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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:-Achharidih |
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| Opening Balance | 2,41,613.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,850.00 | 0.00 | 0.00 | 1,75,460.00 | 4,990.00 |
| June, 2023 | 1,90,046.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| July, 2023 | 75,700.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| August, 2023 | 51,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 2,67,534.00 | 0.00 | 0.00 | 2,71,556.00 | 0.00 |
| October, 2023 | 4,73,268.00 | 0.00 | 0.00 | 1,89,085.00 | 0.00 |
| November, 2023 | 69,500.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2023 | 1,62,839.95 | 0.00 | 0.00 | 87,583.00 | 0.00 |
| Januaury, 2024 | 97,536.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| February, 2024 | 1,50,501.00 | 0.00 | 0.00 | 2,39,822.00 | 0.00 |
| March, 2024 | 4,90,107.00 | 0.00 | 0.00 | 1,47,681.00 | 0.00 |
| Total | 21,42,514.95 | 0.00 | 0.00 | 17,11,917.00 | 4,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |