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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:-Memra |
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| Opening Balance | 7,79,854.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,861.00 | 0.00 | 0.00 | 2,69,441.18 | 0.00 |
| June, 2023 | 13,48,095.00 | 0.00 | 0.00 | 8,08,520.00 | 0.00 |
| July, 2023 | 23,300.00 | 0.00 | 0.00 | 2,59,600.47 | 0.00 |
| August, 2023 | 81,533.00 | 0.00 | 0.00 | 3,78,147.13 | 0.00 |
| September, 2023 | 3,87,022.00 | 0.00 | 0.00 | 50,001.65 | 0.00 |
| October, 2023 | 33,450.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| November, 2023 | 42,557.01 | 0.00 | 0.00 | 3,31,599.00 | 0.00 |
| December, 2023 | 3,50,129.00 | 0.00 | 0.00 | 4,27,536.17 | 0.00 |
| Januaury, 2024 | 3,29,689.00 | 0.00 | 0.00 | 3,27,784.47 | 0.00 |
| February, 2024 | 60,097.00 | 0.00 | 0.00 | 72,736.94 | 0.00 |
| March, 2024 | 4,14,047.01 | 0.00 | 0.00 | 2,72,031.98 | 0.00 |
| Total | 32,15,945.02 | 0.00 | 0.00 | 32,30,848.99 | 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 |