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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:-Lamidih |
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| Opening Balance | 6,78,432.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,883.00 | 0.00 | 0.00 | 6,200.24 | 0.00 |
| May, 2023 | 9,147.00 | 0.00 | 0.00 | 2,02,174.72 | 96,000.00 |
| June, 2023 | 5,546.72 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2023 | 4,550.00 | 0.00 | 0.00 | 16,990.94 | 0.00 |
| August, 2023 | 39,625.00 | 0.00 | 0.00 | 1,35,390.71 | 0.00 |
| September, 2023 | 3,00,030.00 | 0.00 | 0.00 | 3,000.48 | 0.00 |
| October, 2023 | 8,19,501.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 40,953.01 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| December, 2023 | 2,07,189.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| Januaury, 2024 | 63,630.00 | 0.00 | 0.00 | 6,79,912.71 | 0.00 |
| February, 2024 | 16,426.00 | 0.00 | 0.00 | 3,14,766.24 | 0.00 |
| March, 2024 | 4,95,450.73 | 0.00 | 0.00 | 1,99,770.64 | 0.00 |
| Total | 21,87,931.46 | 0.00 | 0.00 | 18,15,908.33 | 96,000.00 |
| 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 |