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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:-Kanpa |
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| Opening Balance | 1,48,331.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,333.00 | 0.00 | 0.00 | 1,38,135.00 | 0.00 |
| June, 2023 | 3,43,813.00 | 0.00 | 0.00 | 3,05,692.00 | 0.00 |
| July, 2023 | 4,55,577.00 | 0.00 | 0.00 | 5,15,350.00 | 0.00 |
| August, 2023 | 38,750.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2023 | 9,01,737.00 | 0.00 | 0.00 | 2,50,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,42,360.00 | 0.00 | 0.00 | 7,92,934.00 | 0.00 |
| December, 2023 | 41,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,786.00 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
| February, 2024 | 32,382.00 | 0.00 | 0.00 | 74,261.00 | 0.00 |
| March, 2024 | 7,04,206.00 | 0.00 | 0.00 | 1,00,641.00 | 0.00 |
| Total | 28,97,488.00 | 0.00 | 0.00 | 23,40,718.00 | 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 |