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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:-Saldih |
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| Opening Balance | 25,55,477.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,67,018.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| June, 2023 | 37,872.00 | 0.00 | 0.00 | 1,39,440.00 | 0.00 |
| July, 2023 | 1,04,650.00 | 0.00 | 0.00 | 1,82,700.48 | 0.00 |
| August, 2023 | 64,744.00 | 0.00 | 0.00 | 2,12,907.02 | 0.00 |
| September, 2023 | 4,775.00 | 0.00 | 0.00 | 59,601.42 | 0.00 |
| October, 2023 | 21,001.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2023 | 46,256.01 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 6,51,818.00 | 0.00 | 0.00 | 3,38,151.42 | 0.00 |
| Januaury, 2024 | 1,16,552.00 | 0.00 | 0.00 | 10,000.71 | 0.00 |
| February, 2024 | 57,509.00 | 0.00 | 0.00 | 2,66,428.71 | 0.00 |
| March, 2024 | 5,07,423.21 | 0.00 | 0.00 | 7,05,621.75 | 0.00 |
| Total | 20,76,101.22 | 0.00 | 0.00 | 23,18,951.51 | 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 |