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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:-Sagondhap |
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| Opening Balance | 6,54,713.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,502.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
| June, 2023 | 5,21,153.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 10,000.24 | 0.00 |
| August, 2023 | 1,311.00 | 0.00 | 0.00 | 3,16,666.00 | 12,000.00 |
| September, 2023 | 73,962.00 | 0.00 | 0.00 | 1,09,000.95 | 0.00 |
| October, 2023 | 2,97,007.01 | 0.00 | 0.00 | 2,06,160.71 | 0.00 |
| November, 2023 | 44,834.00 | 0.00 | 0.00 | 48,057.75 | 0.00 |
| December, 2023 | 1,52,306.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| Januaury, 2024 | 54,603.00 | 0.00 | 0.00 | 4,03,212.40 | 0.00 |
| February, 2024 | 1,34,182.00 | 0.00 | 0.00 | 4,78,543.47 | 0.00 |
| March, 2024 | 5,07,888.43 | 0.00 | 0.00 | 2,52,652.73 | 0.00 |
| Total | 20,21,881.44 | 0.00 | 0.00 | 20,83,645.19 | 12,000.00 |
| 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 |