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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:-Jhara |
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| Opening Balance | 3,91,881.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,112.00 | 0.00 | 0.00 | 1,53,407.00 | 0.00 |
| June, 2023 | 2,54,291.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| July, 2023 | 2,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,000.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2023 | 30,714.00 | 0.00 | 0.00 | 2,57,973.00 | 18,500.00 |
| October, 2023 | 5,84,264.00 | 0.00 | 0.00 | 56,749.00 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 15,736.00 | 0.00 | 0.00 | 2,47,830.00 | 0.00 |
| Januaury, 2024 | 3,31,316.00 | 0.00 | 0.00 | 42,807.00 | 0.00 |
| February, 2024 | 1,800.00 | 0.00 | 0.00 | 4,10,650.00 | 0.00 |
| March, 2024 | 6,84,434.00 | 0.00 | 0.00 | 1,40,566.00 | 0.00 |
| Total | 22,94,575.00 | 0.00 | 0.00 | 16,91,982.00 | 18,500.00 |
| 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 |