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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:-Dongripali (Chh) |
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| Opening Balance | 3,01,970.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,30,729.00 | 0.00 | 0.00 | 7,23,601.18 | 0.00 |
| June, 2023 | 7,61,467.00 | 0.00 | 0.00 | 9,41,579.00 | 0.00 |
| July, 2023 | 11,200.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| August, 2023 | 66,343.70 | 0.00 | 0.00 | 42,003.54 | 0.00 |
| September, 2023 | 2,33,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,859.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| November, 2023 | 1,31,549.01 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| December, 2023 | 6,01,430.00 | 0.00 | 0.00 | 7,05,878.42 | 0.00 |
| Januaury, 2024 | 4,27,978.00 | 0.00 | 0.00 | 4,43,000.24 | 0.00 |
| February, 2024 | 2,716.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| March, 2024 | 2,67,026.00 | 0.00 | 0.00 | 38,094.69 | 0.00 |
| Total | 33,51,499.71 | 0.00 | 0.00 | 33,75,609.67 | 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 |