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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:-Parsapali |
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| Opening Balance | 15,80,503.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,483.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2023 | 10,262.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2023 | 1,20,946.00 | 0.00 | 0.00 | 2,52,794.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 1,800.24 | 0.00 |
| August, 2023 | 40,509.00 | 0.00 | 0.00 | 9,000.48 | 0.00 |
| September, 2023 | 10,417.00 | 0.00 | 0.00 | 10,500.95 | 0.00 |
| October, 2023 | 2,78,431.00 | 0.00 | 0.00 | 4,02,684.49 | 0.00 |
| November, 2023 | 50,081.01 | 0.00 | 0.00 | 36,030.47 | 0.00 |
| December, 2023 | 1,392.00 | 0.00 | 0.00 | 91.56 | 0.00 |
| Januaury, 2024 | 56,845.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| February, 2024 | 1,13,238.00 | 0.00 | 0.00 | 5,02,001.00 | 0.00 |
| March, 2024 | 7,21,719.38 | 0.00 | 0.00 | 4,23,238.29 | 29,960.00 |
| Total | 20,13,673.39 | 0.00 | 0.00 | 17,54,716.88 | 29,960.00 |
| 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 |