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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:-Khairkhuta |
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| Opening Balance | 5,46,778.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,633.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 43,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,926.00 | 0.00 | 0.00 | 2,77,370.00 | 0.00 |
| July, 2023 | 43,300.00 | 0.00 | 0.00 | 1,13,226.24 | 0.00 |
| August, 2023 | 1,18,603.00 | 0.00 | 0.00 | 10,001.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,665.24 | 0.00 |
| October, 2023 | 4,02,835.00 | 0.00 | 0.00 | 2,98,900.00 | 0.00 |
| November, 2023 | 44,537.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| December, 2023 | 2,875.01 | 0.00 | 0.00 | 19,973.65 | 0.00 |
| Januaury, 2024 | 71,574.00 | 0.00 | 0.00 | 72,500.71 | 0.00 |
| February, 2024 | 5,718.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| March, 2024 | 4,30,914.80 | 0.00 | 0.00 | 3,67,058.78 | 0.00 |
| Total | 13,31,468.81 | 0.00 | 0.00 | 13,83,596.75 | 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 |