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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:-Lilasar |
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| Opening Balance | 9,22,375.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,237.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,645.00 | 0.00 |
| July, 2023 | 192.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 43,583.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| September, 2023 | 20,157.60 | 0.00 | 0.00 | 60,989.34 | 0.00 |
| October, 2023 | 4,70,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,403.01 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,896.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| February, 2024 | 1,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,22,051.00 | 0.00 | 0.00 | 7,81,947.70 | 1,49,000.00 |
| Total | 13,57,357.61 | 0.00 | 0.00 | 14,95,002.04 | 1,49,000.00 |
| 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 |