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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:-Pathrala |
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| Opening Balance | 12,03,781.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,411.00 | 0.00 | 0.00 | 3,34,240.00 | 0.00 |
| June, 2023 | 40,410.00 | 0.00 | 0.00 | 67,770.00 | 0.00 |
| July, 2023 | 5,250.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2023 | 1,09,815.00 | 0.00 | 0.00 | 1,79,228.00 | 0.00 |
| September, 2023 | 3,32,933.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| October, 2023 | 6,23,090.00 | 0.00 | 0.00 | 10,63,604.82 | 0.00 |
| November, 2023 | 47,407.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| December, 2023 | 3,13,997.00 | 0.00 | 0.00 | 3,25,979.00 | 0.00 |
| Januaury, 2024 | 86,926.01 | 0.00 | 0.00 | 1,94,430.00 | 0.00 |
| February, 2024 | 7,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,452.00 | 0.00 | 0.00 | 1,433.00 | 0.00 |
| Total | 23,92,069.01 | 0.00 | 0.00 | 23,76,864.82 | 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 |