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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:-Godmarra |
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| Opening Balance | 8,32,536.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,99,867.00 | 0.00 | 0.00 | 8,34,492.00 | 0.00 |
| June, 2023 | 4,20,200.00 | 0.00 | 0.00 | 6,20,600.00 | 0.00 |
| July, 2023 | 20,650.00 | 0.00 | 0.00 | 1,00,000.72 | 0.00 |
| August, 2023 | 78,708.00 | 0.00 | 0.00 | 1,32,451.18 | 0.00 |
| September, 2023 | 3,14,675.00 | 0.00 | 0.00 | 29,221.18 | 10,610.00 |
| October, 2023 | 31,500.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2023 | 35,368.00 | 0.00 | 0.00 | 33,001.01 | 0.00 |
| December, 2023 | 97.00 | 0.00 | 0.00 | 17,500.95 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,770.00 | 19,390.00 |
| February, 2024 | 64,384.81 | 0.00 | 0.00 | 50,161.90 | 0.00 |
| March, 2024 | 3,07,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,91,041.81 | 0.00 | 0.00 | 19,04,298.94 | 30,000.00 |
| 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 |