|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Khursipar |
|||||
| Opening Balance | 7,81,969.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,883.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 24,933.00 | 0.00 | 0.00 | 1,66,800.48 | 0.00 |
| June, 2023 | 4,47,188.24 | 0.00 | 0.00 | 3,28,042.00 | 0.00 |
| July, 2023 | 22,000.00 | 0.00 | 0.00 | 1,96,780.94 | 0.00 |
| August, 2023 | 87,025.00 | 0.00 | 0.00 | 1,08,004.30 | 0.00 |
| September, 2023 | 4,42,797.00 | 0.00 | 0.00 | 45,001.42 | 0.00 |
| October, 2023 | 34,102.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,910.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| December, 2023 | 23,220.00 | 0.00 | 0.00 | 4,54,092.71 | 0.00 |
| Januaury, 2024 | 1,25,483.00 | 0.00 | 0.00 | 64,045.00 | 0.00 |
| February, 2024 | 23,843.00 | 0.00 | 0.00 | 3,22,586.43 | 0.00 |
| March, 2024 | 6,88,701.29 | 0.00 | 0.00 | 1,02,525.01 | 0.00 |
| Total | 22,91,085.54 | 0.00 | 0.00 | 19,93,578.53 | 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 |