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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:-Savitripur |
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| Opening Balance | 9,35,129.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,233.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 33,768.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| June, 2023 | 28,150.00 | 0.00 | 0.00 | 2,57,661.24 | 0.00 |
| July, 2023 | 28,505.00 | 0.00 | 0.00 | 1,40,200.48 | 0.00 |
| August, 2023 | 1,03,639.46 | 0.00 | 0.00 | 1,71,800.95 | 0.00 |
| September, 2023 | 6,43,129.00 | 0.00 | 0.00 | 1,20,500.95 | 0.00 |
| October, 2023 | 2,40,500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 46,225.00 | 0.00 | 0.00 | 6,41,757.40 | 0.00 |
| December, 2023 | 11,000.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| Januaury, 2024 | 6,50,069.00 | 0.00 | 0.00 | 1,97,485.30 | 0.00 |
| February, 2024 | 1,55,242.00 | 0.00 | 0.00 | 6,16,500.71 | 0.00 |
| March, 2024 | 9,64,799.30 | 0.00 | 0.00 | 3,77,795.07 | 0.00 |
| Total | 30,46,259.76 | 0.00 | 0.00 | 27,88,602.34 | 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 |