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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:-Kishanpur |
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| Opening Balance | 25,63,351.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,850.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 4,42,817.00 | 0.00 | 0.00 | 2,77,429.63 | 0.00 |
| June, 2023 | 52,479.63 | 0.00 | 0.00 | 2,27,155.00 | 0.00 |
| July, 2023 | 38,500.00 | 0.00 | 0.00 | 1,83,401.65 | 0.00 |
| August, 2023 | 1,17,800.00 | 0.00 | 0.00 | 65,601.42 | 0.00 |
| September, 2023 | 890.00 | 0.00 | 0.00 | 18,600.71 | 0.00 |
| October, 2023 | 9,42,802.00 | 0.00 | 0.00 | 9,48,068.00 | 0.00 |
| November, 2023 | 56,186.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| December, 2023 | 5,309.00 | 0.00 | 0.00 | 9,402.36 | 0.00 |
| Januaury, 2024 | 1,25,365.00 | 0.00 | 0.00 | 9,316.18 | 0.00 |
| February, 2024 | 95,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,94,682.89 | 0.00 | 0.00 | 32,05,852.64 | 0.00 |
| Total | 41,55,188.52 | 0.00 | 0.00 | 50,97,578.30 | 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 |