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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:-Sapos |
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| Opening Balance | 27,61,064.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,917.00 | 0.00 | 0.00 | 37,702.31 | 0.00 |
| May, 2023 | 3,95,788.00 | 0.00 | 0.00 | 1,30,044.54 | 0.00 |
| June, 2023 | 6,44,056.00 | 0.00 | 0.00 | 7,85,426.40 | 0.00 |
| July, 2023 | 1,08,853.00 | 0.00 | 0.00 | 2,84,625.11 | 0.00 |
| August, 2023 | 2,11,487.20 | 0.00 | 0.00 | 5,26,615.08 | 0.00 |
| September, 2023 | 4,74,982.00 | 0.00 | 0.00 | 81,110.12 | 0.00 |
| October, 2023 | 1,28,336.00 | 0.00 | 0.00 | 1,75,845.00 | 0.00 |
| November, 2023 | 1,04,393.00 | 0.00 | 0.00 | 8,25,171.90 | 0.00 |
| December, 2023 | 6,08,284.13 | 0.00 | 0.00 | 1,76,803.54 | 0.00 |
| Januaury, 2024 | 1,32,383.00 | 0.00 | 0.00 | 1,36,349.07 | 0.00 |
| February, 2024 | 1,78,883.80 | 0.00 | 0.00 | 71,435.81 | 0.00 |
| March, 2024 | 7,60,140.00 | 0.00 | 0.00 | 3,10,209.11 | 0.00 |
| Total | 39,33,503.13 | 0.00 | 0.00 | 35,41,337.99 | 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 |