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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:-Mohgaon |
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| Opening Balance | 8,89,849.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,161.00 | 0.00 | 0.00 | 3,22,554.24 | 0.00 |
| June, 2023 | 20,195.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| July, 2023 | 19,950.00 | 0.00 | 0.00 | 22,750.24 | 0.00 |
| August, 2023 | 74,117.00 | 0.00 | 0.00 | 84,612.71 | 0.00 |
| September, 2023 | 11,180.00 | 0.00 | 0.00 | 47,100.47 | 0.00 |
| October, 2023 | 3,36,496.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| November, 2023 | 35,597.00 | 0.00 | 0.00 | 1,47,842.00 | 10,500.00 |
| December, 2023 | 11,731.00 | 0.00 | 0.00 | 49,830.71 | 0.00 |
| Januaury, 2024 | 69,233.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| February, 2024 | 3,235.00 | 0.00 | 0.00 | 44,927.24 | 0.00 |
| March, 2024 | 4,35,983.21 | 0.00 | 0.00 | 2,57,503.00 | 35,480.00 |
| Total | 11,69,261.21 | 0.00 | 0.00 | 11,68,171.32 | 45,980.00 |
| 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 |