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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:-Khatti |
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| Opening Balance | 27,28,296.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,064.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| May, 2023 | 6,11,939.00 | 0.00 | 0.00 | 5,89,999.41 | 0.00 |
| June, 2023 | 20,859.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 2,18,024.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| August, 2023 | 13,700.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| September, 2023 | 9,295.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2023 | 5,96,086.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 2,62,816.00 | 0.00 |
| December, 2023 | 17,939.00 | 0.00 | 0.00 | 35,451.00 | 18,251.00 |
| Januaury, 2024 | 1,18,208.00 | 0.00 | 0.00 | 36,586.00 | 0.00 |
| February, 2024 | 1,50,800.00 | 0.00 | 0.00 | 1,34,504.00 | 0.00 |
| March, 2024 | 6,13,375.00 | 0.00 | 0.00 | 7,97,097.34 | 0.00 |
| Total | 27,47,289.00 | 0.00 | 0.00 | 28,74,063.75 | 18,251.00 |
| 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 |