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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:-Lahroud |
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| Opening Balance | 22,84,632.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,31,404.00 | 0.00 | 0.00 | 3,57,100.24 | 0.00 |
| June, 2023 | 1,43,038.00 | 0.00 | 0.00 | 4,72,180.00 | 0.00 |
| July, 2023 | 4,030.00 | 0.00 | 0.00 | 35,222.48 | 0.00 |
| August, 2023 | 2,32,563.00 | 0.00 | 0.00 | 27,825.71 | 0.00 |
| September, 2023 | 234.00 | 0.00 | 0.00 | 2,43,326.24 | 0.00 |
| October, 2023 | 4,68,521.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| November, 2023 | 33,472.01 | 0.00 | 0.00 | 1,08,318.00 | 0.00 |
| December, 2023 | 2,62,340.00 | 0.00 | 0.00 | 34,366.41 | 0.00 |
| Januaury, 2024 | 3,52,076.00 | 0.00 | 0.00 | 6,99,323.71 | 0.00 |
| February, 2024 | 2,11,615.00 | 0.00 | 0.00 | 49,250.71 | 0.00 |
| March, 2024 | 17,18,561.00 | 0.00 | 0.00 | 5,70,841.18 | 0.00 |
| Total | 37,67,337.01 | 0.00 | 0.00 | 27,02,454.68 | 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 |