|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Kashibahara |
|||||
| Opening Balance | 35,27,843.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,47,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,75,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,01,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,678.00 | 0.00 |
| Januaury, 2024 | 86,258.00 | 0.00 | 0.00 | 4,21,330.71 | 0.00 |
| February, 2024 | 59,853.00 | 0.00 | 0.00 | 45,000.24 | 0.00 |
| March, 2024 | 9,05,141.96 | 0.00 | 0.00 | 8,65,635.10 | 0.00 |
| Total | 21,52,582.96 | 0.00 | 0.00 | 29,38,827.05 | 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 |