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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:-Limdarha |
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| Opening Balance | 8,02,445.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,250.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 3,70,126.00 | 0.00 | 0.00 | 3,20,696.00 | 0.00 |
| July, 2023 | 95,297.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| August, 2023 | 43,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,35,369.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,622.00 | 0.00 | 0.00 | 1,58,561.80 | 0.00 |
| March, 2024 | 6,88,976.00 | 0.00 | 0.00 | 6,04,283.99 | 0.00 |
| Total | 16,73,058.00 | 0.00 | 0.00 | 16,16,441.79 | 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 |