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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:-Deori |
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| Opening Balance | 17,83,081.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,583.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| May, 2023 | 10,718.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
| June, 2023 | 10,150.00 | 0.00 | 0.00 | 2,74,348.00 | 0.00 |
| July, 2023 | 10,150.00 | 0.00 | 0.00 | 70,150.71 | 0.00 |
| August, 2023 | 64,265.00 | 0.00 | 0.00 | 56,281.41 | 0.00 |
| September, 2023 | 3,56,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2023 | 48,737.90 | 0.00 | 0.00 | 3,91,378.11 | 0.00 |
| December, 2023 | 21.00 | 0.00 | 0.00 | 15,132.99 | 0.00 |
| Januaury, 2024 | 70,947.00 | 0.00 | 0.00 | 69,600.71 | 0.00 |
| February, 2024 | 1,199.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| March, 2024 | 6,58,876.60 | 0.00 | 0.00 | 14,43,346.39 | 0.00 |
| Total | 14,52,670.50 | 0.00 | 0.00 | 24,79,889.03 | 0.00 |
| 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 |