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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 |
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| Opening Balance | 18,70,62,267.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,09,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,34,087.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,46,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,21,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,04,737.00 | 0.00 | 0.00 | 8,18,434.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 33,15,639.00 | 0.00 | 45,42,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,17,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,33,392.00 | 0.00 | 0.00 | 26,51,883.00 | 75,000.00 |
| Total | 2,07,38,129.00 | 33,15,639.00 | 0.00 | 1,48,41,415.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |