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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:-Ghonch |
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| Opening Balance | 13,00,992.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,189.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2023 | 3,79,738.47 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2023 | 76,050.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| August, 2023 | 44,556.00 | 0.00 | 0.00 | 5,13,502.83 | 0.00 |
| September, 2023 | 3,31,879.00 | 0.00 | 0.00 | 8,400.94 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 3,35,468.00 | 0.00 |
| Januaury, 2024 | 6,91,056.01 | 0.00 | 0.00 | 2,12,601.96 | 0.00 |
| February, 2024 | 4,80,632.01 | 0.00 | 0.00 | 19,36,989.14 | 0.00 |
| March, 2024 | 6,41,595.50 | 0.00 | 0.00 | 4,86,387.67 | 0.00 |
| Total | 29,42,692.99 | 0.00 | 0.00 | 37,24,851.48 | 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 |