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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:-Muda Gaon |
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| Opening Balance | 3,43,890.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,133.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| May, 2023 | 1,402.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| June, 2023 | 855.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| July, 2023 | 58,522.00 | 0.00 | 0.00 | 2,66,653.83 | 0.00 |
| August, 2023 | 1,83,520.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| September, 2023 | 3,08,361.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2023 | 42,980.01 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 39.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| Januaury, 2024 | 65,448.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| February, 2024 | 1,50,552.00 | 0.00 | 0.00 | 1,66,156.24 | 0.00 |
| March, 2024 | 4,10,796.00 | 0.00 | 0.00 | 1,40,287.00 | 0.00 |
| Total | 15,89,608.01 | 0.00 | 0.00 | 12,49,400.15 | 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 |