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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:-Mahasamund,Village Panchayat & Equivalent:-Achanakpur |
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| Opening Balance | 8,72,861.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,233.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 1,34,766.00 | 0.00 | 0.00 | 4,58,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,648.00 | 0.00 | 0.00 | 2,05,950.00 | 4,000.00 |
| September, 2023 | 30,244.00 | 0.00 | 0.00 | 78,450.00 | 4,000.00 |
| October, 2023 | 4,66,826.00 | 0.00 | 0.00 | 74,466.00 | 0.00 |
| November, 2023 | 79,050.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
| December, 2023 | 3,54,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,525.00 | 0.00 | 0.00 | 1,34,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 5,36,262.00 | 0.00 | 0.00 | 3,77,834.00 | 0.00 |
| Total | 22,40,685.00 | 0.00 | 0.00 | 17,64,085.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |