|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Dhanora |
|||||
| Opening Balance | 14,63,306.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,27,788.00 | 0.00 | 0.00 | 3,21,945.47 | 0.00 |
| June, 2023 | 4,216.47 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| July, 2023 | 2,605.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| August, 2023 | 2,33,848.00 | 0.00 | 0.00 | 7,350.48 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2023 | 4,96,023.00 | 0.00 | 0.00 | 2,00,236.00 | 0.00 |
| November, 2023 | 9,106.00 | 0.00 | 0.00 | 84,487.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 63,900.71 | 0.00 |
| Januaury, 2024 | 60,220.01 | 0.00 | 0.00 | 38,270.94 | 0.00 |
| February, 2024 | 3,050.00 | 0.00 | 0.00 | 37,691.24 | 0.00 |
| March, 2024 | 10,01,302.73 | 0.00 | 0.00 | 11,63,070.16 | 0.00 |
| Total | 20,39,159.21 | 0.00 | 0.00 | 19,26,968.89 | 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 |