|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Kondkera |
|||||
| Opening Balance | 5,11,863.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,500.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| June, 2023 | 1,692.00 | 0.00 | 0.00 | 93,045.00 | 0.00 |
| July, 2023 | 649.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 32,499.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2023 | 12,152.00 | 0.00 | 0.00 | 1,45,045.00 | 0.00 |
| October, 2023 | 6,77,440.00 | 0.00 | 0.00 | 2,96,950.00 | 0.00 |
| November, 2023 | 69,000.00 | 0.00 | 0.00 | 2,52,000.00 | 32,000.00 |
| December, 2023 | 1,65,883.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| Januaury, 2024 | 88,114.00 | 0.00 | 0.00 | 68,467.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| March, 2024 | 5,60,464.00 | 0.00 | 0.00 | 5,30,530.00 | 0.00 |
| Total | 19,61,326.00 | 0.00 | 0.00 | 18,02,037.00 | 32,000.00 |
| 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 |