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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:-Kodopali |
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| Opening Balance | 10,05,428.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,183.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| May, 2023 | 5,300.00 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
| June, 2023 | 700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 898.00 | 0.00 | 0.00 | 2,17,195.24 | 0.00 |
| August, 2023 | 33,079.00 | 0.00 | 0.00 | 34,500.95 | 0.00 |
| September, 2023 | 4,47,531.00 | 0.00 | 0.00 | 3,27,136.71 | 0.00 |
| October, 2023 | 2,143.00 | 0.00 | 0.00 | 2,41,335.00 | 0.00 |
| November, 2023 | 1,668.01 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 53,436.00 | 0.00 | 0.00 | 77,801.89 | 0.00 |
| Januaury, 2024 | 63,616.00 | 0.00 | 0.00 | 3,080.71 | 0.00 |
| February, 2024 | 1,09,810.00 | 0.00 | 0.00 | 56,590.24 | 0.00 |
| March, 2024 | 4,21,711.79 | 0.00 | 0.00 | 2,63,261.80 | 0.00 |
| Total | 12,53,075.80 | 0.00 | 0.00 | 15,46,203.01 | 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 |