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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:-Kowajhar |
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| Opening Balance | 7,77,847.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,550.00 | 0.00 | 0.00 | 1,25,000.00 | 17,500.00 |
| June, 2023 | 1,51,026.00 | 0.00 | 0.00 | 1,97,045.00 | 0.00 |
| July, 2023 | 18,044.00 | 0.00 | 0.00 | 2,65,705.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| September, 2023 | 19,715.00 | 0.00 | 0.00 | 8,134.76 | 0.00 |
| October, 2023 | 3,05,665.00 | 0.00 | 0.00 | 2,09,935.42 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 1,79,538.06 | 0.00 |
| December, 2023 | 1,323.00 | 0.00 | 0.00 | 33,640.70 | 0.00 |
| Januaury, 2024 | 61,550.42 | 0.00 | 0.00 | 2,43,862.42 | 0.00 |
| February, 2024 | 1,25,001.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 6,33,788.00 | 0.00 | 0.00 | 39,746.37 | 0.00 |
| Total | 15,72,495.42 | 0.00 | 0.00 | 14,07,807.73 | 17,500.00 |
| 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 |