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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:-Pirada |
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| Opening Balance | 27,66,564.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,494.00 | 0.00 | 0.00 | 4,42,770.00 | 0.00 |
| June, 2023 | 1,29,753.00 | 0.00 | 0.00 | 4,92,873.00 | 0.00 |
| July, 2023 | 5,950.00 | 0.00 | 0.00 | 3,71,850.00 | 0.00 |
| August, 2023 | 1,88,476.00 | 0.00 | 0.00 | 3,70,745.00 | 0.00 |
| September, 2023 | 940.00 | 0.00 | 0.00 | 89,240.56 | 0.00 |
| October, 2023 | 7,01,556.00 | 0.00 | 0.00 | 6,53,099.55 | 0.00 |
| November, 2023 | 59,150.00 | 0.00 | 0.00 | 3,62,650.00 | 0.00 |
| December, 2023 | 66,049.00 | 0.00 | 0.00 | 1,69,520.00 | 0.00 |
| Januaury, 2024 | 1,42,235.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
| February, 2024 | 2,17,089.00 | 0.00 | 0.00 | 2,58,490.00 | 0.00 |
| March, 2024 | 10,58,142.83 | 0.00 | 0.00 | 2,96,556.00 | 0.00 |
| Total | 28,43,243.83 | 0.00 | 0.00 | 36,74,354.11 | 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 |