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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:-Kukradih |
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| Opening Balance | 27,23,561.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,500.00 | 0.00 | 0.00 | 4,97,100.00 | 0.00 |
| June, 2023 | 59,396.00 | 0.00 | 0.00 | 11,28,329.00 | 0.00 |
| July, 2023 | 53,887.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| August, 2023 | 16,514.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| September, 2023 | 3,75,740.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2023 | 58,000.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
| December, 2023 | 5,211.00 | 0.00 | 0.00 | 2,24,320.00 | 0.00 |
| Januaury, 2024 | 2,73,112.00 | 0.00 | 0.00 | 1,79,829.80 | 0.00 |
| February, 2024 | 6,09,700.00 | 0.00 | 0.00 | 4,75,880.00 | 0.00 |
| March, 2024 | 4,53,670.00 | 0.00 | 0.00 | 3,73,010.00 | 0.00 |
| Total | 20,83,263.00 | 0.00 | 0.00 | 32,61,830.80 | 0.00 |
| 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 |