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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:-Sinharpur |
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| Opening Balance | 5,78,624.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,262.00 | 0.00 | 0.00 | 3,40,508.90 | 0.00 |
| June, 2023 | 71,224.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| July, 2023 | 16,450.00 | 0.00 | 0.00 | 30,800.24 | 0.00 |
| August, 2023 | 62,149.00 | 0.00 | 0.00 | 39,601.18 | 0.00 |
| September, 2023 | 2,14,450.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| October, 2023 | 79,673.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2023 | 63,993.01 | 0.00 | 0.00 | 1,75,373.24 | 0.00 |
| December, 2023 | 569.00 | 0.00 | 0.00 | 37,001.18 | 0.00 |
| Januaury, 2024 | 91.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| February, 2024 | 87,127.00 | 0.00 | 0.00 | 2,37,950.71 | 0.00 |
| March, 2024 | 3,47,121.01 | 0.00 | 0.00 | 1,83,149.54 | 0.00 |
| Total | 10,17,459.02 | 0.00 | 0.00 | 12,53,534.99 | 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 |