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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:-Dhodharkasa |
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| Opening Balance | 9,36,374.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,482.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 14,942.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2023 | 12,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,550.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2023 | 50,803.00 | 0.00 | 0.00 | 1,84,550.71 | 0.00 |
| September, 2023 | 10,172.00 | 0.00 | 0.00 | 50,000.71 | 0.00 |
| October, 2023 | 2,80,783.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 39,155.01 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2023 | 156.00 | 0.00 | 0.00 | 1,80,000.47 | 30,000.00 |
| Januaury, 2024 | 56,451.00 | 0.00 | 0.00 | 15,000.47 | 0.00 |
| February, 2024 | 2,51,782.00 | 0.00 | 0.00 | 4,30,594.00 | 0.00 |
| March, 2024 | 3,14,600.34 | 0.00 | 0.00 | 4,79,488.30 | 0.00 |
| Total | 11,52,777.35 | 0.00 | 0.00 | 16,02,634.90 | 30,000.00 |
| 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 |