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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:-Laphinkala |
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| Opening Balance | 6,41,876.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,500.00 | 0.00 | 0.00 | 2,33,052.00 | 0.00 |
| June, 2023 | 63,814.00 | 0.00 | 0.00 | 2,07,015.00 | 0.00 |
| July, 2023 | 3,29,900.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| August, 2023 | 1,13,850.00 | 0.00 | 0.00 | 2,55,051.00 | 0.00 |
| September, 2023 | 81,959.00 | 0.00 | 0.00 | 2,08,923.00 | 0.00 |
| October, 2023 | 4,59,686.00 | 0.00 | 0.00 | 4,30,186.00 | 0.00 |
| November, 2023 | 64,000.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| December, 2023 | 6,086.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| Januaury, 2024 | 78,185.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| February, 2024 | 2,53,500.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| March, 2024 | 2,49,743.00 | 0.00 | 0.00 | 1,24,815.00 | 1,04,100.00 |
| Total | 19,50,856.00 | 0.00 | 0.00 | 16,77,517.00 | 1,04,100.00 |
| 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 |