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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:-Santemri |
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| Opening Balance | 75,093.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,483.00 | 0.00 | 0.00 | 46,118.41 | 0.00 |
| May, 2023 | 77,009.00 | 0.00 | 0.00 | 1,11,139.94 | 0.00 |
| June, 2023 | 28,085.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| July, 2023 | 27,950.00 | 0.00 | 0.00 | 28,032.30 | 0.00 |
| August, 2023 | 84,140.00 | 0.00 | 0.00 | 82,242.93 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,750.48 | 0.00 |
| October, 2023 | 3,16,891.00 | 0.00 | 0.00 | 1,30,326.91 | 0.00 |
| November, 2023 | 47,532.01 | 0.00 | 0.00 | 1,12,381.37 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,056.36 | 0.00 |
| Januaury, 2024 | 1,39,722.00 | 0.00 | 0.00 | 72,650.71 | 0.00 |
| February, 2024 | 4,538.00 | 0.00 | 0.00 | 1,13,000.00 | 40,000.00 |
| March, 2024 | 3,46,568.00 | 0.00 | 0.00 | 1,12,252.41 | 43,000.00 |
| Total | 11,81,918.01 | 0.00 | 0.00 | 8,72,301.82 | 83,000.00 |
| 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 |