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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:-Gopalpur |
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| Opening Balance | 4,27,224.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,033.00 | 0.00 | 0.00 | 5,44,400.00 | 0.00 |
| May, 2023 | 1,04,350.00 | 0.00 | 0.00 | 1,45,090.00 | 0.00 |
| June, 2023 | 1,35,242.00 | 0.00 | 0.00 | 12,100.55 | 0.00 |
| July, 2023 | 7,024.00 | 0.00 | 0.00 | 5,545.00 | 0.00 |
| August, 2023 | 58,698.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2023 | 4,645.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| October, 2023 | 3,52,248.00 | 0.00 | 0.00 | 3,56,717.00 | 0.00 |
| November, 2023 | 68,016.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 47,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,993.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| February, 2024 | 2,728.00 | 0.00 | 0.00 | 54,209.97 | 0.00 |
| March, 2024 | 4,24,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,426.00 | 0.00 | 0.00 | 14,46,990.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |