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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:-Navagaonkhurd |
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| Opening Balance | 5,76,989.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,007.00 | 0.00 | 0.00 | 1,52,201.18 | 0.00 |
| June, 2023 | 579.00 | 0.00 | 0.00 | 1,35,064.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 17,670.24 | 0.00 |
| August, 2023 | 31,058.00 | 0.00 | 0.00 | 32,800.47 | 0.00 |
| September, 2023 | 182.00 | 0.00 | 0.00 | 3,000.48 | 0.00 |
| October, 2023 | 7,85,817.00 | 0.00 | 0.00 | 5,35,256.00 | 0.00 |
| November, 2023 | 31,042.01 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2023 | 10,037.00 | 0.00 | 0.00 | 50,001.65 | 0.00 |
| Januaury, 2024 | 45,631.00 | 0.00 | 0.00 | 5,000.71 | 0.00 |
| February, 2024 | 3,439.00 | 0.00 | 0.00 | 2,15,089.00 | 0.00 |
| March, 2024 | 4,77,413.94 | 0.00 | 0.00 | 2,35,667.00 | 0.00 |
| Total | 15,00,338.95 | 0.00 | 0.00 | 14,39,950.73 | 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 |