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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:-Dongripali |
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| Opening Balance | 7,43,960.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,133.30 | 0.00 | 0.00 | 2,00,000.47 | 0.00 |
| May, 2023 | 3,52,326.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 6,29,426.00 | 0.00 | 0.00 | 10,52,515.00 | 0.00 |
| July, 2023 | 2,050.00 | 0.00 | 0.00 | 75,046.42 | 0.00 |
| August, 2023 | 7,66,804.00 | 0.00 | 0.00 | 8,49,907.41 | 0.00 |
| September, 2023 | 2,60,304.00 | 0.00 | 0.00 | 15.71 | 0.00 |
| October, 2023 | 4,55,547.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 2,31,690.00 | 0.00 | 0.00 | 4,09,189.00 | 0.00 |
| December, 2023 | 3,93,350.00 | 0.00 | 0.00 | 6,78,682.00 | 0.00 |
| Januaury, 2024 | 49,636.00 | 0.00 | 0.00 | 50,001.18 | 0.00 |
| February, 2024 | 7,594.43 | 0.00 | 0.00 | 1.18 | 0.00 |
| March, 2024 | 7,72,198.00 | 0.00 | 0.00 | 7,36,070.57 | 0.00 |
| Total | 42,37,058.73 | 0.00 | 0.00 | 44,51,428.94 | 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 |