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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:-Utekel |
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| Opening Balance | 11,90,694.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,196.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| June, 2023 | 84,359.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| July, 2023 | 41,800.00 | 0.00 | 0.00 | 47,800.24 | 0.00 |
| August, 2023 | 1,24,756.00 | 0.00 | 0.00 | 4,19,685.18 | 0.00 |
| September, 2023 | 3,77,382.00 | 0.00 | 0.00 | 40,701.71 | 0.00 |
| October, 2023 | 58,100.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| November, 2023 | 38,707.10 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2023 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 63,563.00 | 0.00 | 0.00 | 86,000.71 | 0.00 |
| February, 2024 | 5,062.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| March, 2024 | 4,51,292.00 | 0.00 | 0.00 | 6,10,215.09 | 0.00 |
| Total | 13,75,984.10 | 0.00 | 0.00 | 16,82,142.93 | 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 |