|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Malidih |
|||||
| Opening Balance | 11,04,440.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,64,473.00 | 0.00 | 0.00 | 9,98,120.00 | 0.00 |
| May, 2023 | 2,05,850.00 | 0.00 | 0.00 | 4,15,710.00 | 0.00 |
| June, 2023 | 2,08,035.00 | 0.00 | 0.00 | 5,32,165.00 | 0.00 |
| July, 2023 | 10,950.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2023 | 4,23,440.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| September, 2023 | 3,79,242.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| October, 2023 | 2,60,000.00 | 0.00 | 0.00 | 6,38,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,400.00 | 35,000.00 |
| December, 2023 | 67,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,264.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 95,000.00 | 0.00 | 0.00 | 1,92,145.00 | 0.00 |
| March, 2024 | 4,54,590.00 | 0.00 | 0.00 | 6,48,200.00 | 0.00 |
| Total | 32,42,242.00 | 0.00 | 0.00 | 36,63,640.00 | 35,000.00 |
| 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 |