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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:-Khairjhithi |
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| Opening Balance | 9,53,604.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,406.00 | 0.00 | 0.00 | 3,55,298.00 | 0.00 |
| August, 2023 | 4,300.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2023 | 3,95,648.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 15,618.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 58,818.00 | 0.00 | 0.00 | 59,291.00 | 0.00 |
| December, 2023 | 7,182.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| Januaury, 2024 | 76,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,234.00 | 0.00 | 0.00 | 6,706.00 | 0.00 |
| March, 2024 | 4,76,155.00 | 0.00 | 0.00 | 2,02,801.00 | 0.00 |
| Total | 11,67,906.00 | 0.00 | 0.00 | 9,52,896.00 | 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 |