|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Kumharimuda |
|||||
| Opening Balance | 22,29,414.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,647.00 | 0.00 | 0.00 | 14,60,800.00 | 10,000.00 |
| June, 2023 | 8,617.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 2,68,400.00 | 0.00 | 0.00 | 30,000.24 | 0.00 |
| August, 2023 | 1,50,361.00 | 0.00 | 0.00 | 40,001.18 | 0.00 |
| September, 2023 | 3,05,066.00 | 0.00 | 0.00 | 3,68,000.24 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,53,378.01 | 0.00 | 0.00 | 13,41,876.00 | 0.00 |
| December, 2023 | 2,794.00 | 0.00 | 0.00 | 29,001.89 | 0.00 |
| Januaury, 2024 | 70,722.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| February, 2024 | 8,678.00 | 0.00 | 0.00 | 22,678.23 | 0.00 |
| March, 2024 | 5,20,889.71 | 0.00 | 0.00 | 8,35,772.38 | 5,000.00 |
| Total | 25,19,135.72 | 0.00 | 0.00 | 41,37,631.58 | 15,000.00 |
| 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 |