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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:-Kosrangi |
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| Opening Balance | 6,38,931.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,458.00 | 0.00 | 0.00 | 2,41,358.00 | 50,000.00 |
| June, 2023 | 2,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,493.00 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,40,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| December, 2023 | 8,24,824.00 | 0.00 | 0.00 | 10,73,385.00 | 0.00 |
| Januaury, 2024 | 71,360.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 2,61,000.00 | 0.00 | 0.00 | 67,016.00 | 0.00 |
| March, 2024 | 9,72,072.00 | 0.00 | 0.00 | 5,96,521.00 | 0.00 |
| Total | 25,85,872.00 | 0.00 | 0.00 | 23,84,290.00 | 50,000.00 |
| 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 |