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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:-Sirko |
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| Opening Balance | 3,93,923.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,029.00 | 0.00 | 0.00 | 1,03,090.00 | 0.00 |
| June, 2023 | 1,64,015.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| July, 2023 | 13,850.00 | 0.00 | 0.00 | 71,000.24 | 0.00 |
| August, 2023 | 58,668.00 | 0.00 | 0.00 | 56,250.94 | 0.00 |
| September, 2023 | 2,93,858.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| October, 2023 | 21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,486.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,083.00 | 0.00 | 0.00 | 1,295.89 | 0.00 |
| March, 2024 | 3,41,905.00 | 0.00 | 0.00 | 2,80,206.03 | 0.00 |
| Total | 11,51,927.00 | 0.00 | 0.00 | 9,80,403.57 | 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 |