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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:-Joba |
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| Opening Balance | 3,58,789.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,500.00 | 0.00 | 0.00 | 2,09,710.00 | 12,000.00 |
| June, 2023 | 1,56,434.00 | 0.00 | 0.00 | 1,89,873.00 | 0.00 |
| July, 2023 | 87,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 12,050.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| September, 2023 | 11,449.00 | 0.00 | 0.00 | 16,447.00 | 0.00 |
| October, 2023 | 5,63,204.00 | 0.00 | 0.00 | 3,60,251.00 | 0.00 |
| November, 2023 | 57,760.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| December, 2023 | 3,53,256.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| Januaury, 2024 | 2,22,807.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| February, 2024 | 1,00,762.00 | 0.00 | 0.00 | 2,62,090.00 | 0.00 |
| March, 2024 | 9,13,628.00 | 0.00 | 0.00 | 1,88,092.20 | 0.00 |
| Total | 25,52,033.00 | 0.00 | 0.00 | 18,26,553.20 | 12,000.00 |
| 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 |