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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:-Goghra |
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| Opening Balance | 22,49,061.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,18,921.00 | 0.00 | 0.00 | 21,30,128.71 | 0.00 |
| August, 2023 | 34,768.00 | 0.00 | 0.00 | 5,13,794.34 | 0.00 |
| September, 2023 | 5,84,283.00 | 0.00 | 0.00 | 96,902.12 | 0.00 |
| October, 2023 | 7,11,102.00 | 0.00 | 0.00 | 9,95,356.47 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| Januaury, 2024 | 7,63,491.01 | 0.00 | 0.00 | 1,70,534.35 | 0.00 |
| February, 2024 | 6,99,192.01 | 0.00 | 3,100.00 | 8,85,417.01 | 0.00 |
| March, 2024 | 6,78,377.70 | 0.00 | 0.00 | 6,24,204.06 | 0.00 |
| Total | 44,90,134.72 | 0.00 | 3,100.00 | 55,25,137.06 | 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 |