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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:-Rikhadadar |
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| Opening Balance | 5,83,139.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,85,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,938.00 | 0.00 | 0.00 | 8,81,599.00 | 0.00 |
| June, 2023 | 49,067.00 | 0.00 | 0.00 | 1,65,015.00 | 0.00 |
| July, 2023 | 49,950.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| August, 2023 | 1,29,323.00 | 0.00 | 0.00 | 1,79,550.94 | 0.00 |
| September, 2023 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,05,721.00 | 0.00 | 0.00 | 3,33,410.47 | 0.00 |
| November, 2023 | 42,992.01 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 2,51,017.00 | 0.00 | 0.00 | 10,400.94 | 0.00 |
| Januaury, 2024 | 71,545.00 | 0.00 | 0.00 | 99,100.47 | 0.00 |
| February, 2024 | 3,380.00 | 0.00 | 0.00 | 2,99,248.28 | 0.00 |
| March, 2024 | 7,65,998.81 | 0.00 | 0.00 | 1,78,981.50 | 0.00 |
| Total | 23,97,036.82 | 0.00 | 0.00 | 21,80,306.84 | 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 |