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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:-Amlidih |
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| Opening Balance | 8,09,260.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,679.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| June, 2023 | 1,294.00 | 0.00 | 0.00 | 3,36,370.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 9,818.00 | 0.00 |
| August, 2023 | 36,387.00 | 0.00 | 0.00 | 62,726.00 | 0.00 |
| September, 2023 | 2,10,251.00 | 0.00 | 0.00 | 2,85,480.00 | 0.00 |
| October, 2023 | 2,903.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2023 | 41,924.01 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2023 | 2,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,13,972.00 | 0.00 | 0.00 | 3,28,833.00 | 0.00 |
| February, 2024 | 12,413.00 | 0.00 | 0.00 | 16,472.00 | 1,500.00 |
| March, 2024 | 3,43,593.85 | 0.00 | 0.00 | 4,45,930.84 | 0.00 |
| Total | 15,49,146.86 | 0.00 | 0.00 | 16,06,847.84 | 1,500.00 |
| 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 |