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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:-Pipraod |
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| Opening Balance | 3,88,390.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,923.00 | 0.00 | 0.00 | 1,273.28 | 0.00 |
| May, 2023 | 33,928.00 | 0.00 | 0.00 | 1,22,104.72 | 0.00 |
| June, 2023 | 5,58,699.72 | 0.00 | 0.00 | 4,74,236.00 | 0.00 |
| July, 2023 | 33,550.00 | 0.00 | 0.00 | 1,01,921.10 | 0.00 |
| August, 2023 | 99,075.00 | 0.00 | 0.00 | 99,770.95 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,140.48 | 0.00 |
| October, 2023 | 3,27,374.00 | 0.00 | 0.00 | 3,08,908.26 | 0.00 |
| November, 2023 | 42,518.01 | 0.00 | 0.00 | 31,602.19 | 0.00 |
| December, 2023 | 1,40,001.00 | 0.00 | 0.00 | 72,810.71 | 0.00 |
| Januaury, 2024 | 1,05,364.00 | 0.00 | 0.00 | 1,12,680.47 | 0.00 |
| February, 2024 | 1,048.00 | 0.00 | 0.00 | 1,731.18 | 0.00 |
| March, 2024 | 4,13,095.67 | 0.00 | 0.00 | 3,51,699.64 | 0.00 |
| Total | 18,79,576.40 | 0.00 | 0.00 | 17,09,878.98 | 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 |