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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:-Jandhora |
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| Opening Balance | 8,04,625.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,750.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 61,172.00 | 0.00 | 0.00 | 9,700.47 | 0.00 |
| June, 2023 | 18,303.47 | 0.00 | 0.00 | 1,11,109.00 | 0.00 |
| July, 2023 | 5,41,050.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| August, 2023 | 2,91,921.00 | 0.00 | 0.00 | 8,15,502.07 | 0.00 |
| September, 2023 | 1,61,502.00 | 0.00 | 0.00 | 3,458.60 | 0.00 |
| October, 2023 | 3,30,742.00 | 0.00 | 0.00 | 4,03,513.00 | 0.00 |
| November, 2023 | 50,371.00 | 0.00 | 0.00 | 3,04,400.71 | 0.00 |
| December, 2023 | 367.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| Januaury, 2024 | 66,066.00 | 0.00 | 0.00 | 109.85 | 0.00 |
| February, 2024 | 3,298.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| March, 2024 | 8,17,200.71 | 0.00 | 0.00 | 4,69,283.12 | 0.00 |
| Total | 24,15,743.18 | 0.00 | 0.00 | 21,79,254.77 | 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 |