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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:-Kauhakuda |
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| Opening Balance | 10,34,795.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,35,583.00 | 0.00 | 0.00 | 5,89,394.81 | 0.00 |
| June, 2023 | 700.00 | 0.00 | 0.00 | 1,65,660.00 | 0.00 |
| July, 2023 | 591.00 | 0.00 | 0.00 | 13,700.24 | 0.00 |
| August, 2023 | 31,609.00 | 0.00 | 0.00 | 600.95 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2023 | 4,10,746.00 | 0.00 | 0.00 | 2,53,010.24 | 0.00 |
| November, 2023 | 1,21,691.00 | 0.00 | 0.00 | 1,20,001.01 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2024 | 51,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,442.00 | 0.00 | 0.00 | 99,260.89 | 0.00 |
| March, 2024 | 4,66,412.96 | 0.00 | 0.00 | 3,46,097.06 | 0.00 |
| Total | 13,19,519.96 | 0.00 | 0.00 | 15,87,743.44 | 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 |