|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Narsinghpur |
|||||
| Opening Balance | 8,32,688.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,379.00 | 0.00 | 0.00 | 7,51,550.00 | 3,41,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| July, 2023 | 1,22,400.00 | 0.00 | 0.00 | 1,16,100.24 | 0.00 |
| August, 2023 | 1,56,100.00 | 0.00 | 0.00 | 2,69,700.00 | 10,000.00 |
| September, 2023 | 3,672.00 | 0.00 | 0.00 | 10,001.41 | 0.00 |
| October, 2023 | 4,11,484.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| November, 2023 | 46,186.01 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,600.71 | 0.00 |
| Januaury, 2024 | 3,15,433.00 | 0.00 | 0.00 | 4,54,670.84 | 0.00 |
| February, 2024 | 22,020.00 | 0.00 | 0.00 | 1,52,023.06 | 0.00 |
| March, 2024 | 3,46,207.00 | 0.00 | 0.00 | 23,250.24 | 0.00 |
| Total | 16,31,314.01 | 0.00 | 0.00 | 22,60,246.50 | 3,51,900.00 |
| 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 |