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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:-Lakhagarh |
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| Opening Balance | 2,76,368.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,133.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| May, 2023 | 2,62,933.00 | 0.00 | 0.00 | 5,16,236.24 | 0.00 |
| June, 2023 | 1,050.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| August, 2023 | 42,380.00 | 0.00 | 0.00 | 72,416.66 | 0.00 |
| September, 2023 | 5,51,006.00 | 0.00 | 0.00 | 15.24 | 0.00 |
| October, 2023 | 4,09,751.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2023 | 49,623.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,737.00 | 0.00 | 0.00 | 52,016.65 | 0.00 |
| Januaury, 2024 | 1,36,697.00 | 0.00 | 0.00 | 60,000.24 | 0.00 |
| February, 2024 | 32,539.00 | 0.00 | 0.00 | 2,30,000.47 | 0.00 |
| March, 2024 | 11,54,877.00 | 0.00 | 0.00 | 5,88,384.27 | 0.00 |
| Total | 27,77,776.25 | 0.00 | 0.00 | 17,39,070.72 | 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 |