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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:-Kanchanpur |
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| Opening Balance | 3,54,014.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,521.00 | 0.00 | 0.00 | 2,76,510.00 | 0.00 |
| June, 2023 | 20,488.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| July, 2023 | 20,300.00 | 0.00 | 0.00 | 40,300.24 | 0.00 |
| August, 2023 | 8,825.00 | 0.00 | 0.00 | 12,244.71 | 0.00 |
| September, 2023 | 69,920.00 | 0.00 | 0.00 | 73,503.42 | 0.00 |
| October, 2023 | 3,34,815.00 | 0.00 | 0.00 | 1,30,555.00 | 0.00 |
| November, 2023 | 40,684.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| December, 2023 | 507.00 | 0.00 | 0.00 | 71,681.12 | 0.00 |
| Januaury, 2024 | 1,01,241.00 | 0.00 | 0.00 | 99,200.47 | 0.00 |
| February, 2024 | 2,424.00 | 0.00 | 0.00 | 29,956.71 | 0.00 |
| March, 2024 | 3,95,804.80 | 0.00 | 0.00 | 23,665.85 | 0.00 |
| Total | 11,34,162.80 | 0.00 | 0.00 | 10,02,667.52 | 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 |