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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:-Jalki |
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| Opening Balance | 2,06,696.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,850.00 | 0.00 | 0.00 | 86,445.00 | 0.00 |
| June, 2023 | 1,04,392.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,14,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| November, 2023 | 61,500.00 | 0.00 | 0.00 | 2,71,635.00 | 0.00 |
| December, 2023 | 8,317.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
| Januaury, 2024 | 53,882.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 2,55,054.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 2,55,983.00 | 0.00 | 0.00 | 2,70,061.85 | 0.00 |
| Total | 15,59,498.00 | 0.00 | 0.00 | 13,34,586.85 | 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 |