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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:-Mudhipar |
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| Opening Balance | 26,26,172.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,501.00 | 0.00 | 0.00 | 36.47 | 0.00 |
| May, 2023 | 2,397.00 | 0.00 | 0.00 | 1,82,240.00 | 0.00 |
| June, 2023 | 12,286.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2023 | 5,28,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,108.00 | 0.00 | 0.00 | 39,000.71 | 0.00 |
| September, 2023 | 3,44,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,534.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,513.00 | 0.00 | 0.00 | 7,19,725.24 | 0.00 |
| Januaury, 2024 | 3,29,190.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| February, 2024 | 17,763.00 | 0.00 | 0.00 | 4,32,157.00 | 0.00 |
| March, 2024 | 8,05,259.53 | 0.00 | 0.00 | 8,74,697.19 | 91,550.00 |
| Total | 22,75,516.54 | 0.00 | 0.00 | 25,40,956.61 | 91,550.00 |
| 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 |