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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:-Jhagrendih |
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| Opening Balance | 2,08,685.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 322.00 | 0.00 | 0.00 | 54,000.24 | 0.00 |
| June, 2023 | 24,100.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| July, 2023 | 12,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,513.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| October, 2023 | 2,32,019.00 | 0.00 | 0.00 | 2,07,850.00 | 0.00 |
| November, 2023 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,133.01 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 45,847.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2024 | 3,71,893.00 | 0.00 | 0.00 | 1,35,919.47 | 0.00 |
| Total | 8,73,555.01 | 0.00 | 0.00 | 6,56,629.71 | 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 |