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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:-Sukhipali |
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| Opening Balance | 40,87,173.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,773.00 | 0.00 | 0.00 | 9,605.63 | 0.00 |
| May, 2023 | 13,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 887.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| August, 2023 | 12,861.00 | 0.00 | 0.00 | 15,04,110.00 | 0.00 |
| September, 2023 | 4,40,938.00 | 0.00 | 0.00 | 15,348.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,26,971.78 | 0.00 | 0.00 | 10,54,197.78 | 0.00 |
| Total | 15,03,986.78 | 0.00 | 0.00 | 26,49,262.38 | 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 |