|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Teka |
|||||
| Opening Balance | 12,38,540.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,133.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| May, 2023 | 6,239.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| June, 2023 | 3,32,307.00 | 0.00 | 0.00 | 6,45,354.96 | 0.00 |
| July, 2023 | 5,550.00 | 0.00 | 0.00 | 75,017.71 | 0.00 |
| August, 2023 | 52,049.00 | 0.00 | 0.00 | 2,34,697.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,124.00 | 0.00 | 0.00 | 1,92,585.71 | 0.00 |
| November, 2023 | 49,103.01 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 2,52,500.00 | 0.00 | 0.00 | 1,72,473.94 | 22,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,345.00 | 0.00 |
| February, 2024 | 92,730.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 6,45,397.47 | 0.00 | 0.00 | 5,14,652.88 | 0.00 |
| Total | 19,44,132.48 | 0.00 | 0.00 | 20,11,133.28 | 22,500.00 |
| 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 |