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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:-Remda |
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| Opening Balance | 4,80,787.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,933.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 53,021.00 | 0.00 | 0.00 | 78,000.24 | 0.00 |
| June, 2023 | 54,025.00 | 0.00 | 0.00 | 1,64,557.00 | 0.00 |
| July, 2023 | 53,150.00 | 0.00 | 0.00 | 60,300.48 | 0.00 |
| August, 2023 | 1,47,582.00 | 0.00 | 0.00 | 1,21,350.94 | 0.00 |
| September, 2023 | 4,65,574.00 | 0.00 | 0.00 | 1,39,015.71 | 0.00 |
| October, 2023 | 76,500.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2023 | 2,53,649.01 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 1,033.00 | 0.00 | 0.00 | 3,89,888.22 | 0.00 |
| Januaury, 2024 | 1,84,981.00 | 0.00 | 0.00 | 69,590.94 | 0.00 |
| February, 2024 | 6,667.00 | 0.00 | 0.00 | 39,028.47 | 0.00 |
| March, 2024 | 7,83,740.75 | 0.00 | 0.00 | 5,73,369.88 | 0.00 |
| Total | 23,26,855.76 | 0.00 | 0.00 | 18,32,102.59 | 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 |