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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:-Devsaral |
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| Opening Balance | 16,01,647.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,678.00 | 0.00 | 0.00 | 2,98,100.24 | 0.00 |
| June, 2023 | 70,839.00 | 0.00 | 0.00 | 3,10,910.00 | 0.00 |
| July, 2023 | 71,400.00 | 0.00 | 0.00 | 71,400.24 | 0.00 |
| August, 2023 | 1,70,963.00 | 0.00 | 0.00 | 2,07,350.94 | 0.00 |
| September, 2023 | 10,071.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| October, 2023 | 3,55,824.00 | 0.00 | 0.00 | 2,42,803.50 | 0.00 |
| November, 2023 | 38,608.01 | 0.00 | 0.00 | 2,20,530.00 | 0.00 |
| December, 2023 | 558.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| Januaury, 2024 | 3,39,457.00 | 0.00 | 0.00 | 3,03,800.47 | 0.00 |
| February, 2024 | 1,068.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| March, 2024 | 5,28,519.50 | 0.00 | 0.00 | 3,73,587.30 | 0.00 |
| Total | 17,72,518.51 | 0.00 | 0.00 | 20,28,484.58 | 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 |