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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:-Laxmipur |
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| Opening Balance | 9,30,538.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,133.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| May, 2023 | 4,302.00 | 0.00 | 0.00 | 1,31,118.71 | 0.00 |
| June, 2023 | 1,04,856.71 | 0.00 | 0.00 | 1,69,567.00 | 0.00 |
| July, 2023 | 1,700.00 | 0.00 | 0.00 | 99,500.95 | 0.00 |
| August, 2023 | 35,499.00 | 0.00 | 0.00 | 1,91,062.36 | 0.00 |
| September, 2023 | 14,238.00 | 0.00 | 0.00 | 15.95 | 0.00 |
| October, 2023 | 2,49,917.00 | 0.00 | 0.00 | 22,287.00 | 0.00 |
| November, 2023 | 45,869.00 | 0.00 | 0.00 | 3,06,673.00 | 90,590.00 |
| December, 2023 | 2,676.00 | 0.00 | 0.00 | 2,001.42 | 0.00 |
| Januaury, 2024 | 52,129.00 | 0.00 | 0.00 | 54,090.47 | 0.00 |
| February, 2024 | 5,59,954.00 | 0.00 | 0.00 | 1,77,540.71 | 0.00 |
| March, 2024 | 2,56,883.00 | 0.00 | 0.00 | 5,08,253.47 | 0.00 |
| Total | 14,43,156.71 | 0.00 | 0.00 | 16,62,112.93 | 90,590.00 |
| 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 |