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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:-Matidarha |
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| Opening Balance | 8,47,763.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,38,244.30 | 0.00 | 0.00 | 4,64,444.62 | 0.00 |
| September, 2023 | 3,02,149.00 | 0.00 | 0.00 | 1,73,618.71 | 0.00 |
| October, 2023 | 69,150.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| December, 2023 | 45,234.01 | 0.00 | 0.00 | 2,71,250.47 | 0.00 |
| Januaury, 2024 | 62,582.00 | 0.00 | 0.00 | 1,22,500.71 | 0.00 |
| February, 2024 | 1,368.00 | 0.00 | 0.00 | 1,27,905.00 | 0.00 |
| March, 2024 | 3,83,436.00 | 0.00 | 0.00 | 1,93,650.75 | 0.00 |
| Total | 13,02,163.31 | 0.00 | 0.00 | 16,51,570.26 | 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 |