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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:-Achhola |
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| Opening Balance | 36,41,301.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,000.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| June, 2023 | 3,37,500.00 | 0.00 | 0.00 | 6,50,350.00 | 0.00 |
| July, 2023 | 44,322.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| August, 2023 | 6,71,360.00 | 0.00 | 0.00 | 4,58,100.00 | 0.00 |
| September, 2023 | 7,26,298.00 | 0.00 | 0.00 | 6,88,749.00 | 0.00 |
| October, 2023 | 4,20,582.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| November, 2023 | 1,03,013.00 | 0.00 | 0.00 | 16,08,866.00 | 0.00 |
| December, 2023 | 4,25,352.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2024 | 2,53,891.00 | 0.00 | 0.00 | 8,55,900.00 | 0.00 |
| February, 2024 | 85,130.00 | 0.00 | 0.00 | 2,52,485.45 | 0.00 |
| March, 2024 | 4,29,969.00 | 0.00 | 0.00 | 3,25,016.64 | 39,500.00 |
| Total | 35,87,150.00 | 0.00 | 0.00 | 49,83,512.09 | 39,500.00 |
| 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 |