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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:-Sonasilli |
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| Opening Balance | 29,69,389.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,795.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2023 | 1,245.00 | 0.00 | 0.00 | 5,55,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,70,226.00 | 0.00 | 0.00 | 2,23,015.00 | 0.00 |
| November, 2023 | 40,664.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
| December, 2023 | 14,117.01 | 0.00 | 0.00 | 15,034.65 | 0.00 |
| Januaury, 2024 | 2,80,938.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| February, 2024 | 11,310.00 | 0.00 | 0.00 | 50,000.24 | 0.00 |
| March, 2024 | 5,63,870.30 | 0.00 | 0.00 | 4,94,695.56 | 0.00 |
| Total | 14,47,165.31 | 0.00 | 0.00 | 18,36,492.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |