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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:-Sohagpur |
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| Opening Balance | 16,40,694.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,427.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,338.47 | 0.00 | 0.00 | 2,92,054.00 | 0.00 |
| August, 2023 | 36,528.00 | 0.00 | 0.00 | 1,17,852.12 | 0.00 |
| September, 2023 | 10,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,26,814.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,138.00 | 0.00 | 0.00 | 2,748.79 | 0.00 |
| February, 2024 | 91,417.40 | 0.00 | 0.00 | 3,09,683.61 | 0.00 |
| March, 2024 | 3,79,588.00 | 0.00 | 0.00 | 49,589.90 | 0.00 |
| Total | 12,68,279.88 | 0.00 | 0.00 | 7,71,929.13 | 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 |