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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:-Parghania Saraipali |
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| Opening Balance | 17,10,764.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,25,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,60,533.00 | 0.00 | 0.00 | 3,01,800.00 | 0.00 |
| June, 2023 | 12,213.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| July, 2023 | 9,400.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2023 | 55,358.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| September, 2023 | 1,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,18,466.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| November, 2023 | 41,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,95,901.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| February, 2024 | 10,217.00 | 0.00 | 0.00 | 5,36,479.00 | 0.00 |
| March, 2024 | 7,65,651.01 | 0.00 | 0.00 | 13,73,812.88 | 0.00 |
| Total | 29,96,524.01 | 0.00 | 0.00 | 33,87,191.88 | 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 |