|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Navagaon Kala |
|||||
| Opening Balance | 13,24,168.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,353.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| June, 2023 | 55,690.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| July, 2023 | 738.00 | 0.00 | 0.00 | 5,37,545.24 | 0.00 |
| August, 2023 | 34,794.00 | 0.00 | 0.00 | 27,000.95 | 0.00 |
| September, 2023 | 2,41,486.00 | 0.00 | 0.00 | 1,03,404.24 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,210.01 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| December, 2023 | 1,50,573.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| Januaury, 2024 | 1,49,476.00 | 0.00 | 0.00 | 2,16,920.47 | 0.00 |
| February, 2024 | 1,53,444.00 | 0.00 | 0.00 | 2,00,911.00 | 0.00 |
| March, 2024 | 17,34,681.71 | 0.00 | 0.00 | 15,26,947.71 | 0.00 |
| Total | 26,39,795.72 | 0.00 | 0.00 | 29,63,480.33 | 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 |