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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:-Parasvani |
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| Opening Balance | 13,63,264.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,843.00 | 0.00 | 0.00 | 1,35,841.47 | 0.00 |
| June, 2023 | 49,000.00 | 0.00 | 0.00 | 2,58,188.00 | 0.00 |
| July, 2023 | 49,887.00 | 0.00 | 0.00 | 1,21,548.24 | 0.00 |
| August, 2023 | 1,34,831.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| September, 2023 | 7,500.00 | 0.00 | 0.00 | 6,34,790.48 | 71,600.00 |
| October, 2023 | 4,27,035.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| November, 2023 | 44,570.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| December, 2023 | 5,948.00 | 0.00 | 0.00 | 17,574.71 | 0.00 |
| Januaury, 2024 | 2,512.01 | 0.00 | 0.00 | 4,22,711.36 | 0.00 |
| February, 2024 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,560.01 | 0.00 | 0.00 | 21,80,154.26 | 71,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |