|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Jabalpur |
|||||
| Opening Balance | 3,81,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,182.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2023 | 6,396.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| August, 2023 | 40,453.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2023 | 4,01,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,17,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| February, 2024 | 88,769.01 | 0.00 | 0.00 | 4,10,063.20 | 0.00 |
| March, 2024 | 7,55,409.31 | 0.00 | 0.00 | 4,93,492.34 | 0.00 |
| Total | 20,76,787.32 | 0.00 | 0.00 | 18,00,652.54 | 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 |