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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:-Gopalpur |
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| Opening Balance | 12,17,498.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,73,182.00 | 0.00 | 0.00 | 2,83,419.95 | 0.00 |
| June, 2023 | 3,96,695.24 | 0.00 | 0.00 | 3,38,336.00 | 0.00 |
| July, 2023 | 3,40,636.00 | 0.00 | 0.00 | 7,66,240.98 | 0.00 |
| August, 2023 | 1,95,547.00 | 0.00 | 0.00 | 3,07,076.58 | 0.00 |
| September, 2023 | 69.00 | 0.00 | 0.00 | 1,22,349.58 | 0.00 |
| October, 2023 | 5,85,127.01 | 0.00 | 0.00 | 4,23,436.38 | 0.00 |
| November, 2023 | 54,439.00 | 0.00 | 0.00 | 2,34,913.20 | 0.00 |
| December, 2023 | 6,74,502.00 | 0.00 | 0.00 | 4,34,743.49 | 0.00 |
| Januaury, 2024 | 1,14,954.00 | 0.00 | 0.00 | 1,05,870.71 | 0.00 |
| February, 2024 | 2,73,539.00 | 0.00 | 0.00 | 50,995.24 | 0.00 |
| March, 2024 | 12,72,699.82 | 0.00 | 0.00 | 13,65,705.81 | 0.00 |
| Total | 46,28,823.07 | 0.00 | 0.00 | 44,33,087.92 | 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 |