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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:-Pendravan |
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| Opening Balance | 16,67,158.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,732.00 | 0.00 | 0.00 | 2,42,902.13 | 0.00 |
| June, 2023 | 3,71,978.19 | 0.00 | 0.00 | 2,70,812.00 | 0.00 |
| July, 2023 | 3,11,900.00 | 0.00 | 0.00 | 2,69,298.35 | 0.00 |
| August, 2023 | 1,70,924.00 | 0.00 | 0.00 | 3,47,153.42 | 0.00 |
| September, 2023 | 14,835.00 | 0.00 | 0.00 | 1,08,535.18 | 0.00 |
| October, 2023 | 3,96,139.00 | 0.00 | 0.00 | 1,33,014.00 | 0.00 |
| November, 2023 | 2,45,973.01 | 0.00 | 0.00 | 1,90,647.00 | 0.00 |
| December, 2023 | 1,381.00 | 0.00 | 0.00 | 1,59,701.41 | 0.00 |
| Januaury, 2024 | 64,064.00 | 0.00 | 0.00 | 1,37,600.47 | 0.00 |
| February, 2024 | 6,638.00 | 0.00 | 0.00 | 3,19,125.99 | 0.00 |
| March, 2024 | 2,36,047.00 | 0.00 | 0.00 | 6,13,873.40 | 7,000.00 |
| Total | 20,17,302.20 | 0.00 | 0.00 | 27,92,663.35 | 7,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |