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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:-Dhabakhar |
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| Opening Balance | 6,46,578.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,048.00 | 0.00 | 0.00 | 1,50,600.24 | 0.00 |
| June, 2023 | 2,38,596.00 | 0.00 | 0.00 | 5,21,140.00 | 0.00 |
| July, 2023 | 16,100.00 | 0.00 | 0.00 | 1,79,300.24 | 0.00 |
| August, 2023 | 70,136.00 | 0.00 | 0.00 | 40,701.65 | 0.00 |
| September, 2023 | 139.00 | 0.00 | 0.00 | 75,400.94 | 0.00 |
| October, 2023 | 5,08,874.00 | 0.00 | 0.00 | 5,02,368.00 | 0.00 |
| November, 2023 | 48,212.01 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2023 | 1,049.00 | 0.00 | 0.00 | 20,000.95 | 0.00 |
| Januaury, 2024 | 1,47,900.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| February, 2024 | 2,269.00 | 0.00 | 0.00 | 92,259.71 | 0.00 |
| March, 2024 | 7,76,066.10 | 0.00 | 0.00 | 1,25,334.12 | 0.00 |
| Total | 19,61,072.11 | 0.00 | 0.00 | 17,90,606.79 | 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 |