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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:-Khuteri |
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| Opening Balance | 16,03,434.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,533.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 8,15,218.00 | 0.00 | 0.00 | 1,16,109.91 | 0.00 |
| June, 2023 | 569.91 | 0.00 | 0.00 | 9,88,500.00 | 0.00 |
| July, 2023 | 4,23,516.00 | 0.00 | 0.00 | 2,66,901.42 | 0.00 |
| August, 2023 | 38,200.00 | 0.00 | 0.00 | 6,69,801.65 | 10,000.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,02,001.89 | 0.00 |
| October, 2023 | 2,58,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,160.01 | 0.00 | 0.00 | 62,602.52 | 0.00 |
| December, 2023 | 2,248.00 | 0.00 | 0.00 | 27,001.18 | 0.00 |
| Januaury, 2024 | 54,192.00 | 0.00 | 0.00 | 5,121.24 | 0.00 |
| February, 2024 | 4,258.00 | 0.00 | 0.00 | 1,98,446.24 | 0.00 |
| March, 2024 | 15,09,360.72 | 0.00 | 0.00 | 6,06,455.29 | 0.00 |
| Total | 36,58,444.64 | 0.00 | 0.00 | 33,42,941.58 | 10,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |