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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:-Garhsivni |
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| Opening Balance | 20,28,075.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,516.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| June, 2023 | 35,999.00 | 0.00 | 0.00 | 8,96,672.94 | 0.00 |
| July, 2023 | 25,900.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| August, 2023 | 38,432.00 | 0.00 | 0.00 | 3,55,001.41 | 0.00 |
| September, 2023 | 6,68,922.00 | 0.00 | 0.00 | 9,002.12 | 0.00 |
| October, 2023 | 28,700.00 | 0.00 | 0.00 | 5,13,750.00 | 0.00 |
| November, 2023 | 1,10,627.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2023 | 31,566.00 | 0.00 | 0.00 | 51,001.88 | 0.00 |
| Januaury, 2024 | 1,52,516.00 | 0.00 | 0.00 | 29,237.18 | 0.00 |
| February, 2024 | 31,442.00 | 0.00 | 0.00 | 2,12,020.18 | 0.00 |
| March, 2024 | 7,78,023.00 | 0.00 | 0.00 | 3,04,719.25 | 0.00 |
| Total | 21,65,376.00 | 0.00 | 0.00 | 28,33,994.96 | 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 |