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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:-Rajpur |
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| Opening Balance | 7,32,829.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,533.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 2,26,287.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| July, 2023 | 41,900.00 | 0.00 | 0.00 | 4,71,024.24 | 0.00 |
| August, 2023 | 1,93,441.00 | 0.00 | 0.00 | 2,08,432.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2023 | 6,30,373.00 | 0.00 | 0.00 | 63,115.24 | 0.00 |
| November, 2023 | 40,418.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| December, 2023 | 20.00 | 0.00 | 0.00 | 15.24 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| February, 2024 | 1,06,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,26,062.00 | 0.00 | 0.00 | 4,25,637.93 | 16,600.00 |
| Total | 22,07,602.00 | 0.00 | 0.00 | 15,95,275.78 | 16,600.00 |
| 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 |