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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:-Sakankara |
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| Opening Balance | 31,84,433.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,953.00 | 0.00 | 0.00 | 35,270.47 | 0.00 |
| May, 2023 | 99,934.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| June, 2023 | 1,24,218.00 | 0.00 | 0.00 | 6,47,986.00 | 0.00 |
| July, 2023 | 1,47,510.00 | 0.00 | 0.00 | 3,83,347.24 | 0.00 |
| August, 2023 | 1,44,804.00 | 0.00 | 0.00 | 2,01,221.42 | 0.00 |
| September, 2023 | 5,61,646.00 | 0.00 | 0.00 | 3,09,000.71 | 0.00 |
| October, 2023 | 1,78,860.00 | 0.00 | 0.00 | 5,28,460.00 | 0.00 |
| November, 2023 | 3,17,260.00 | 0.00 | 0.00 | 2,06,755.00 | 0.00 |
| December, 2023 | 82,814.01 | 0.00 | 0.00 | 47,600.61 | 0.00 |
| Januaury, 2024 | 1,56,798.07 | 0.00 | 0.00 | 71,840.82 | 0.00 |
| February, 2024 | 80,017.00 | 0.00 | 0.00 | 4,40,694.40 | 0.00 |
| March, 2024 | 12,25,133.35 | 0.00 | 0.00 | 4,36,848.41 | 0.00 |
| Total | 34,04,947.43 | 0.00 | 0.00 | 34,65,225.08 | 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 |