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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:-Jampali |
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| Opening Balance | 22,57,218.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,983.00 | 0.00 | 0.00 | 80,020.00 | 11,760.00 |
| May, 2023 | 9,500.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| June, 2023 | 3,208.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 13,986.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2023 | 1,99,120.00 | 0.00 | 0.00 | 1,85,545.00 | 0.00 |
| October, 2023 | 3,18,839.00 | 0.00 | 0.00 | 52,885.00 | 0.00 |
| November, 2023 | 57,000.00 | 0.00 | 0.00 | 1,79,550.00 | 8,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,45,730.00 | 0.00 |
| March, 2024 | 1,56,464.00 | 0.00 | 0.00 | 58,796.00 | 0.00 |
| Total | 8,24,100.00 | 0.00 | 0.00 | 11,58,146.00 | 19,960.00 |
| 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 |