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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:-Chingrod |
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| Opening Balance | 5,38,477.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 0.00 | 4,05,026.70 | 0.00 |
| June, 2023 | 18,937.00 | 0.00 | 0.00 | 483.21 | 0.00 |
| July, 2023 | 1,86,832.00 | 0.00 | 0.00 | 127.38 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 2,55,804.00 | 0.00 |
| September, 2023 | 11,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,825.00 | 0.00 | 0.00 | 4,24,500.62 | 0.00 |
| November, 2023 | 63,003.00 | 0.00 | 0.00 | 73,052.14 | 0.00 |
| December, 2023 | 1,223.00 | 0.00 | 0.00 | 55.88 | 0.00 |
| Januaury, 2024 | 85,552.00 | 0.00 | 0.00 | 70,059.73 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,129.00 | 0.00 | 0.00 | 25,907.96 | 0.00 |
| Total | 12,68,987.00 | 0.00 | 0.00 | 12,55,017.62 | 0.00 |
| 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 |