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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Chnauardih |
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| Opening Balance | 13,67,871.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,946.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| June, 2023 | 83,546.24 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
| July, 2023 | 28,850.00 | 0.00 | 0.00 | 30,500.48 | 0.00 |
| August, 2023 | 84,045.00 | 0.00 | 0.00 | 2,21,350.24 | 27,500.00 |
| September, 2023 | 13.00 | 0.00 | 0.00 | 1,97,700.24 | 0.00 |
| October, 2023 | 3,58,778.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2023 | 44,975.01 | 0.00 | 0.00 | 28,585.99 | 0.00 |
| December, 2023 | 10,606.00 | 0.00 | 0.00 | 3,35,301.43 | 0.00 |
| Januaury, 2024 | 65,234.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| February, 2024 | 21,298.00 | 0.00 | 0.00 | 2,19,726.24 | 0.00 |
| March, 2024 | 3,48,117.00 | 0.00 | 0.00 | 1,43,091.15 | 0.00 |
| Total | 11,50,858.25 | 0.00 | 0.00 | 17,02,656.48 | 27,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |