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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:-Jhalkhamariya |
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| Opening Balance | 2,33,557.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,791.00 | 0.00 | 0.00 | 67,358.00 | 0.00 |
| June, 2023 | 1,898.00 | 0.00 | 0.00 | 1,69,806.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,31,648.00 | 0.00 | 0.00 | 1,343.00 | 0.00 |
| October, 2023 | 4,60,661.00 | 0.00 | 0.00 | 5,16,160.00 | 0.00 |
| November, 2023 | 73,300.00 | 0.00 | 0.00 | 2,35,683.00 | 0.00 |
| December, 2023 | 3,562.00 | 0.00 | 0.00 | 82,375.00 | 0.00 |
| Januaury, 2024 | 98,317.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| February, 2024 | 1,51,695.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| March, 2024 | 5,61,566.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| Total | 18,74,271.00 | 0.00 | 0.00 | 12,79,700.00 | 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 |