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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:-Chhuwalipatera |
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| Opening Balance | 14,13,993.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,169.00 | 0.00 | 0.00 | 2,40,090.47 | 0.00 |
| June, 2023 | 3,10,923.47 | 0.00 | 0.00 | 3,76,009.47 | 0.00 |
| July, 2023 | 10,850.00 | 0.00 | 0.00 | 2,19,327.71 | 0.00 |
| August, 2023 | 57,141.00 | 0.00 | 0.00 | 1,27,431.41 | 0.00 |
| September, 2023 | 33,606.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| October, 2023 | 17,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,944.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| December, 2023 | 1,032.01 | 0.00 | 0.00 | 0.71 | 0.00 |
| Januaury, 2024 | 2,67,040.00 | 0.00 | 0.00 | 47,100.94 | 0.00 |
| February, 2024 | 11,584.00 | 0.00 | 0.00 | 1,94,150.24 | 0.00 |
| March, 2024 | 4,24,469.00 | 0.00 | 0.00 | 97,051.44 | 0.00 |
| Total | 14,37,169.48 | 0.00 | 0.00 | 13,79,762.87 | 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 |