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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:-Thakurdiyakhurd |
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| Opening Balance | 13,05,279.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,770.00 | 0.00 | 0.00 | 3,09,645.00 | 0.00 |
| June, 2023 | 8,68,375.00 | 0.00 | 0.00 | 7,92,100.73 | 0.00 |
| July, 2023 | 1,30,192.00 | 0.00 | 0.00 | 1,75,370.24 | 0.00 |
| August, 2023 | 46,372.00 | 0.00 | 0.00 | 1,48,390.71 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,58,749.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 50,718.00 | 0.00 | 0.00 | 1,88,150.00 | 0.00 |
| December, 2023 | 2,52,118.00 | 0.00 | 0.00 | 3,52,000.71 | 0.00 |
| Januaury, 2024 | 2,51,343.00 | 0.00 | 0.00 | 1,50,000.47 | 0.00 |
| February, 2024 | 1,07,234.01 | 0.00 | 0.00 | 44,114.10 | 0.00 |
| March, 2024 | 7,72,934.33 | 0.00 | 0.00 | 8,85,339.20 | 6,000.00 |
| Total | 30,20,205.34 | 0.00 | 0.00 | 32,05,111.16 | 6,000.00 |
| 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 |