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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:-Ghodari |
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| Opening Balance | 46,51,425.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,183.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,77,811.00 | 0.00 | 0.00 | 8,02,985.00 | 0.00 |
| July, 2023 | 5,931.00 | 0.00 | 0.00 | 996.00 | 0.00 |
| August, 2023 | 84,550.00 | 0.00 | 0.00 | 1,96,202.00 | 0.00 |
| September, 2023 | 30,980.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2023 | 5,61,706.00 | 0.00 | 0.00 | 4,69,245.00 | 0.00 |
| November, 2023 | 86,000.00 | 0.00 | 0.00 | 1,23,345.00 | 0.00 |
| December, 2023 | 12,09,810.00 | 0.00 | 0.00 | 8,90,550.00 | 0.00 |
| Januaury, 2024 | 2,62,152.00 | 0.00 | 0.00 | 2,62,996.00 | 0.00 |
| February, 2024 | 2,022.00 | 0.00 | 0.00 | 3,31,429.00 | 0.00 |
| March, 2024 | 8,96,235.00 | 0.00 | 0.00 | 4,64,082.04 | 0.00 |
| Total | 42,68,380.00 | 0.00 | 0.00 | 38,55,330.04 | 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 |