|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Gadbedha |
|||||
| Opening Balance | 14,85,136.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,283.00 | 0.00 | 0.00 | 95,000.94 | 0.00 |
| May, 2023 | 2,60,018.00 | 0.00 | 0.00 | 40,504.94 | 0.00 |
| June, 2023 | 5,104.96 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| July, 2023 | 2,65,067.00 | 0.00 | 0.00 | 3,88,405.94 | 0.00 |
| August, 2023 | 51,037.00 | 0.00 | 0.00 | 1,44,073.27 | 0.00 |
| September, 2023 | 4,59,947.00 | 0.00 | 0.00 | 29,442.27 | 0.00 |
| October, 2023 | 6,74,401.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,32,990.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,38,719.00 | 0.00 | 0.00 | 9,38,382.10 | 0.00 |
| February, 2024 | 24,808.97 | 0.00 | 0.00 | 6,00,655.91 | 0.00 |
| March, 2024 | 4,19,169.05 | 0.00 | 0.00 | 1,647.00 | 0.00 |
| Total | 31,78,554.98 | 0.00 | 0.00 | 34,93,102.37 | 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 |