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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:-Kanekera |
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| Opening Balance | 77,351.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,62,224.00 | 0.00 | 0.00 | 2,58,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,519.00 | 0.00 |
| August, 2023 | 14,59,421.00 | 0.00 | 0.00 | 8,44,264.00 | 0.00 |
| September, 2023 | 34.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| October, 2023 | 3,56,581.00 | 0.00 | 0.00 | 4,88,805.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 4,00,219.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| Januaury, 2024 | 1,87,441.00 | 0.00 | 0.00 | 2,96,784.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,49,147.00 | 0.00 | 0.00 | 2,19,380.00 | 0.00 |
| Total | 32,15,067.00 | 0.00 | 0.00 | 28,14,617.00 | 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 |