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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:-Achholi |
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| Opening Balance | 12,43,722.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,195.00 | 0.00 | 0.00 | 3,81,078.00 | 0.00 |
| June, 2023 | 72,284.00 | 0.00 | 0.00 | 2,10,824.00 | 0.00 |
| July, 2023 | 55,362.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| August, 2023 | 1,50,712.00 | 0.00 | 0.00 | 3,24,045.22 | 18,000.00 |
| September, 2023 | 4,89,886.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 2,01,543.00 | 42,450.00 |
| November, 2023 | 9,108.00 | 0.00 | 0.00 | 2,79,570.00 | 0.00 |
| December, 2023 | 69,444.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 1,01,304.00 | 0.00 | 0.00 | 2,30,893.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 40,876.00 | 0.00 |
| March, 2024 | 3,53,890.00 | 0.00 | 0.00 | 16,388.31 | 0.00 |
| Total | 14,95,264.00 | 0.00 | 0.00 | 19,82,167.53 | 60,450.00 |
| 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 |