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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:-Chhindoli |
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| Opening Balance | 10,26,948.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 6,362.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| July, 2023 | 8,715.00 | 0.00 | 0.00 | 3,97,900.00 | 78,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| September, 2023 | 1,25,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,32,297.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| November, 2023 | 58,650.00 | 0.00 | 0.00 | 1,43,490.00 | 0.00 |
| December, 2023 | 2,845.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| Januaury, 2024 | 76,267.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| February, 2024 | 2,150.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| March, 2024 | 3,75,925.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| Total | 10,69,503.00 | 0.00 | 0.00 | 12,90,960.00 | 78,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |