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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:-Durugpali |
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| Opening Balance | 14,39,703.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,10,411.00 | 0.00 | 0.00 | 11,63,000.00 | 0.00 |
| June, 2023 | 16,44,716.00 | 0.00 | 0.00 | 16,46,349.00 | 0.00 |
| July, 2023 | 5,41,750.00 | 0.00 | 0.00 | 5,74,114.31 | 0.00 |
| August, 2023 | 66,614.00 | 0.00 | 0.00 | 6,46,194.18 | 0.00 |
| September, 2023 | 3,62,761.00 | 0.00 | 0.00 | 36,401.18 | 0.00 |
| October, 2023 | 2,77,016.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| November, 2023 | 49,004.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2023 | 3,511.00 | 0.00 | 0.00 | 45,501.89 | 0.00 |
| Januaury, 2024 | 77,614.00 | 0.00 | 0.00 | 1,94,523.47 | 0.00 |
| February, 2024 | 10,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,34,026.00 | 0.00 | 0.00 | 2,60,562.00 | 0.00 |
| Total | 52,61,422.00 | 0.00 | 0.00 | 47,28,546.03 | 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 |