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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:-Jhalap |
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| Opening Balance | 43,88,320.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,500.00 | 0.00 | 0.00 | 21,68,500.00 | 0.00 |
| May, 2023 | 4,23,759.00 | 0.00 | 0.00 | 7,79,707.30 | 0.00 |
| June, 2023 | 3,16,092.00 | 0.00 | 0.00 | 3,72,918.48 | 0.00 |
| July, 2023 | 8,85,225.00 | 0.00 | 0.00 | 9,61,281.98 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,00,351.00 | 0.00 | 0.00 | 28,77,322.94 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,58,977.00 | 0.00 | 0.00 | 16,61,089.74 | 0.00 |
| December, 2023 | 7,87,158.00 | 0.00 | 0.00 | 4,17,037.90 | 0.00 |
| Januaury, 2024 | 7,29,156.00 | 0.00 | 0.00 | 11,29,097.14 | 0.00 |
| February, 2024 | 8,50,396.90 | 0.00 | 0.00 | 5,73,647.01 | 0.00 |
| March, 2024 | 14,21,375.00 | 0.00 | 0.00 | 9,63,776.58 | 0.00 |
| Total | 94,71,989.90 | 0.00 | 0.00 | 1,19,04,379.07 | 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 |