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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:-Khedigaon |
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| Opening Balance | 2,70,865.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,32,582.00 | 0.00 | 0.00 | 57,007.08 | 0.00 |
| June, 2023 | 2,936.96 | 0.00 | 0.00 | 2,84,070.00 | 0.00 |
| July, 2023 | 3,60,718.00 | 0.00 | 0.00 | 2,85,500.71 | 0.00 |
| August, 2023 | 32,181.00 | 0.00 | 0.00 | 1,15,050.71 | 0.00 |
| September, 2023 | 5,20,803.00 | 0.00 | 0.00 | 2,51,151.65 | 0.00 |
| October, 2023 | 2,10,001.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| November, 2023 | 3,13,583.00 | 0.00 | 0.00 | 6,61,430.00 | 0.00 |
| December, 2023 | 630.00 | 0.00 | 0.00 | 28,503.07 | 0.00 |
| Januaury, 2024 | 55,267.00 | 0.00 | 0.00 | 3,525.89 | 0.00 |
| February, 2024 | 4,50,218.00 | 0.00 | 0.00 | 1,51,030.47 | 0.00 |
| March, 2024 | 7,77,821.87 | 0.00 | 0.00 | 4,05,745.73 | 0.00 |
| Total | 31,24,791.83 | 0.00 | 0.00 | 24,97,115.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |