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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:-Parsada |
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| Opening Balance | 6,48,459.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,334.00 | 0.00 | 0.00 | 2,16,350.71 | 0.00 |
| June, 2023 | 153.00 | 0.00 | 0.00 | 1,82,723.00 | 10,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,736.47 | 0.00 |
| August, 2023 | 1,814.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| September, 2023 | 43,055.00 | 0.00 | 0.00 | 45,500.71 | 0.00 |
| October, 2023 | 3,07,312.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| November, 2023 | 1,47,545.01 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2023 | 37.00 | 0.00 | 0.00 | 1,04,000.24 | 0.00 |
| Januaury, 2024 | 67,078.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| February, 2024 | 1,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,19,499.71 | 0.00 | 0.00 | 3,34,444.50 | 3,000.00 |
| Total | 12,36,076.72 | 0.00 | 0.00 | 12,74,656.57 | 13,200.00 |
| 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 |