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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:-Jarabharan |
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| Opening Balance | 13,06,657.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,435.00 | 0.00 | 0.00 | 4,92,247.50 | 0.00 |
| June, 2023 | 24,489.19 | 0.00 | 0.00 | 1,83,666.00 | 0.00 |
| July, 2023 | 24,150.00 | 0.00 | 0.00 | 57,560.95 | 0.00 |
| August, 2023 | 89,288.00 | 0.00 | 0.00 | 1,78,613.42 | 0.00 |
| September, 2023 | 3,95,278.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2023 | 35,500.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 50,656.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| December, 2023 | 569.01 | 0.00 | 0.00 | 69,750.94 | 0.00 |
| Januaury, 2024 | 97,889.00 | 0.00 | 0.00 | 1,06,350.47 | 0.00 |
| February, 2024 | 1,58,698.00 | 0.00 | 0.00 | 4,92,331.44 | 0.00 |
| March, 2024 | 6,15,904.33 | 0.00 | 0.00 | 2,78,450.80 | 48,000.00 |
| Total | 16,73,289.53 | 0.00 | 0.00 | 19,41,872.70 | 48,000.00 |
| 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 |