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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:-Dumarpali |
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| Opening Balance | 4,14,451.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,349.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2023 | 943.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2023 | 1,50,083.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 3,28,795.00 | 0.00 | 0.00 | 4,77,557.00 | 0.00 |
| September, 2023 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,517.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| November, 2023 | 1,88,287.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| December, 2023 | 1,344.00 | 0.00 | 0.00 | 29,800.00 | 1,000.00 |
| Januaury, 2024 | 50,095.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 958.00 | 0.00 | 0.00 | 34,394.00 | 0.00 |
| March, 2024 | 2,58,523.11 | 0.00 | 0.00 | 2,20,610.25 | 30,000.00 |
| Total | 14,82,435.11 | 0.00 | 0.00 | 12,77,061.25 | 31,000.00 |
| 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 |