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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:-Khaira |
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| Opening Balance | 2,96,038.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,06,500.00 | 0.00 | 0.00 | 4,28,674.00 | 0.00 |
| June, 2023 | 1,731.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| July, 2023 | 40,012.00 | 0.00 | 0.00 | 40,072.82 | 0.00 |
| August, 2023 | 4,62,100.00 | 0.00 | 0.00 | 30,033.00 | 0.00 |
| September, 2023 | 9,392.44 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2023 | 4,01,094.00 | 0.00 | 0.00 | 37,786.00 | 0.00 |
| November, 2023 | 2,21,110.00 | 0.00 | 0.00 | 3,90,201.00 | 0.00 |
| December, 2023 | 8,171.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,82,353.00 | 0.00 | 0.00 | 2,27,685.00 | 0.00 |
| Total | 24,46,096.44 | 0.00 | 0.00 | 16,52,411.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |