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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:-Jagdishpur |
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| Opening Balance | 16,54,870.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,366.00 | 0.00 | 0.00 | 2,27,830.00 | 0.00 |
| June, 2023 | 1,24,688.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| July, 2023 | 19,320.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2023 | 82,987.00 | 0.00 | 0.00 | 1,50,727.15 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2023 | 3,20,781.00 | 0.00 | 0.00 | 3,03,921.08 | 0.00 |
| November, 2023 | 59,221.00 | 0.00 | 0.00 | 5,14,667.50 | 0.00 |
| December, 2023 | 3,583.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Januaury, 2024 | 58,943.01 | 0.00 | 0.00 | 3,40,890.76 | 0.00 |
| February, 2024 | 14,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,26,497.01 | 0.00 | 0.00 | 3,66,058.89 | 0.00 |
| Total | 29,36,745.02 | 0.00 | 0.00 | 21,75,745.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |