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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:-Tarekela |
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| Opening Balance | 7,46,495.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,676.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 36,525.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| June, 2023 | 5,83,982.00 | 0.00 | 0.00 | 4,84,700.00 | 0.00 |
| July, 2023 | 35,324.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| August, 2023 | 1,01,961.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| September, 2023 | 3,93,390.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| October, 2023 | 46,400.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| November, 2023 | 45,290.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 65,519.01 | 0.00 | 0.00 | 3,27,090.00 | 0.00 |
| Januaury, 2024 | 76,653.00 | 0.00 | 0.00 | 2,02,885.00 | 0.00 |
| February, 2024 | 6,362.00 | 0.00 | 0.00 | 88,442.00 | 0.00 |
| March, 2024 | 7,53,954.78 | 0.00 | 0.00 | 3,86,546.78 | 0.00 |
| Total | 22,78,036.79 | 0.00 | 0.00 | 20,96,281.48 | 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 |