|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Jammhar |
|||||
| Opening Balance | 28,55,703.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,304.00 | 0.00 | 0.00 | 4,26,600.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| August, 2023 | 37,769.00 | 0.00 | 0.00 | 31,680.94 | 0.00 |
| September, 2023 | 3,16,046.00 | 0.00 | 0.00 | 36,800.24 | 0.00 |
| October, 2023 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,945.81 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 2,50,726.00 | 0.00 | 0.00 | 57,985.95 | 0.00 |
| Januaury, 2024 | 1,02,411.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| February, 2024 | 2,72,938.00 | 0.00 | 0.00 | 25,065.24 | 0.00 |
| March, 2024 | 3,97,997.49 | 0.00 | 0.00 | 13,944.80 | 0.00 |
| Total | 15,95,311.30 | 0.00 | 0.00 | 6,62,077.88 | 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 |