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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:-Lari Pur |
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| Opening Balance | 2,25,585.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,017.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| June, 2023 | 225.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,113.00 | 0.00 | 0.00 | 11,500.71 | 0.00 |
| September, 2023 | 2,38,315.00 | 0.00 | 0.00 | 1,78,600.71 | 0.00 |
| October, 2023 | 36,500.00 | 0.00 | 0.00 | 1,02,472.40 | 0.00 |
| November, 2023 | 33,067.00 | 0.00 | 0.00 | 84,877.00 | 0.00 |
| December, 2023 | 26,264.01 | 0.00 | 78,180.00 | 1,53,959.00 | 0.00 |
| Januaury, 2024 | 50,963.00 | 0.00 | 17,070.51 | 77,088.69 | 0.00 |
| February, 2024 | 3,409.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2024 | 2,28,352.00 | 0.00 | 0.00 | 1,000.47 | 0.00 |
| Total | 9,18,008.01 | 0.00 | 95,250.51 | 7,68,188.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |