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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:-Patandader |
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| Opening Balance | 2,20,086.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,071.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| May, 2023 | 56,132.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2023 | 56,321.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| July, 2023 | 55,550.00 | 0.00 | 0.00 | 60,900.47 | 0.00 |
| August, 2023 | 1,40,726.00 | 0.00 | 0.00 | 1,74,191.65 | 0.00 |
| September, 2023 | 188.00 | 0.00 | 0.00 | 19,000.95 | 0.00 |
| October, 2023 | 4,28,656.00 | 0.00 | 0.00 | 2,35,062.00 | 0.00 |
| November, 2023 | 38,515.01 | 0.00 | 0.00 | 2,31,240.00 | 0.00 |
| December, 2023 | 1,551.00 | 0.00 | 0.00 | 25,700.95 | 0.00 |
| Januaury, 2024 | 72,843.00 | 0.00 | 0.00 | 88,400.71 | 0.00 |
| February, 2024 | 2,905.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| March, 2024 | 3,76,319.24 | 0.00 | 0.00 | 25,008.08 | 0.00 |
| Total | 14,45,777.25 | 0.00 | 0.00 | 11,66,905.75 | 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 |