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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:-Kharora |
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| Opening Balance | 11,95,022.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,480.00 | 0.00 | 0.00 | 8,51,994.00 | 14,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,54,203.00 | 0.00 | 0.00 | 3,75,496.00 | 0.00 |
| August, 2023 | 8,85,220.00 | 0.00 | 0.00 | 5,37,029.00 | 0.00 |
| September, 2023 | 6,67,573.00 | 0.00 | 0.00 | 11,78,184.00 | 0.00 |
| October, 2023 | 8,13,291.00 | 0.00 | 0.00 | 5,62,824.00 | 10,250.00 |
| November, 2023 | 1,299.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| December, 2023 | 1,78,585.00 | 0.00 | 0.00 | 1,41,374.00 | 56,190.00 |
| Januaury, 2024 | 1,12,776.00 | 0.00 | 0.00 | 4,06,376.00 | 0.00 |
| February, 2024 | 2,65,800.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2024 | 4,95,046.00 | 0.00 | 0.00 | 3,03,010.00 | 0.00 |
| Total | 38,82,706.00 | 0.00 | 0.00 | 45,08,087.00 | 80,740.00 |
| 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 |