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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:-Sarkada |
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| Opening Balance | 5,27,835.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,218.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| June, 2023 | 1,564.00 | 0.00 | 0.00 | 2,50,320.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| August, 2023 | 30,132.00 | 0.00 | 0.00 | 1,44,936.71 | 0.00 |
| September, 2023 | 2,21,782.00 | 0.00 | 0.00 | 13,762.46 | 0.00 |
| October, 2023 | 1,05,120.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| November, 2023 | 37,604.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2023 | 346.00 | 0.00 | 0.00 | 25,800.47 | 0.00 |
| Januaury, 2024 | 44,513.00 | 0.00 | 0.00 | 151.47 | 0.00 |
| February, 2024 | 2,751.00 | 0.00 | 0.00 | 27,261.00 | 0.00 |
| March, 2024 | 3,12,159.32 | 0.00 | 0.00 | 1,04,250.20 | 0.00 |
| Total | 9,67,672.32 | 0.00 | 0.00 | 7,92,482.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |