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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:-Nayaparakala |
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| Opening Balance | 3,43,544.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,565.00 | 0.00 | 0.00 | 280.47 | 0.00 |
| May, 2023 | 2,131.00 | 0.00 | 0.00 | 1,33,350.24 | 0.00 |
| June, 2023 | 190.24 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 31,320.48 | 0.00 |
| August, 2023 | 28,368.00 | 0.00 | 0.00 | 54,000.24 | 0.00 |
| September, 2023 | 88.00 | 0.00 | 0.00 | 65,377.90 | 0.00 |
| October, 2023 | 1,89,774.00 | 0.00 | 0.00 | 79.75 | 0.00 |
| November, 2023 | 1,88,367.00 | 0.00 | 0.00 | 27,214.00 | 0.00 |
| December, 2023 | 2,124.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 43,255.38 | 0.00 | 0.00 | 1,80,134.18 | 0.00 |
| February, 2024 | 74,339.00 | 0.00 | 0.00 | 35,286.24 | 0.00 |
| March, 2024 | 2,30,759.22 | 0.00 | 0.00 | 1,32,030.87 | 0.00 |
| Total | 8,79,960.84 | 0.00 | 0.00 | 7,34,274.37 | 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 |