|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Saisraipali |
|||||
| Opening Balance | 8,17,591.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,493.00 | 0.00 | 0.00 | 4,06,400.00 | 1,62,100.00 |
| June, 2023 | 9,250.00 | 0.00 | 0.00 | 4,47,050.00 | 0.00 |
| July, 2023 | 9,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,163.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| September, 2023 | 269.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| October, 2023 | 3,78,247.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 44,309.01 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 722.00 | 0.00 | 0.00 | 2,60,014.84 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,513.00 | 0.00 | 0.00 | 1,10,826.00 | 0.00 |
| Total | 11,91,899.01 | 0.00 | 0.00 | 15,71,590.84 | 1,62,100.00 |
| 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 |