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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:-Mechewa |
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| Opening Balance | 15,97,527.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,500.00 | 0.00 | 0.00 | 6,55,005.00 | 0.00 |
| June, 2023 | 27,967.00 | 0.00 | 0.00 | 2,55,860.00 | 0.00 |
| July, 2023 | 87,000.00 | 0.00 | 0.00 | 49,024.00 | 0.00 |
| August, 2023 | 4,62,006.00 | 0.00 | 0.00 | 1,52,835.00 | 0.00 |
| September, 2023 | 8,972.00 | 0.00 | 0.00 | 3,47,805.00 | 0.00 |
| October, 2023 | 4,52,606.00 | 0.00 | 0.00 | 4,58,616.00 | 0.00 |
| November, 2023 | 69,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 1,90,633.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| Januaury, 2024 | 1,86,843.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
| February, 2024 | 1,03,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 9,39,891.00 | 0.00 | 0.00 | 10,33,488.34 | 18,921.00 |
| Total | 30,58,248.00 | 0.00 | 0.00 | 34,03,683.34 | 18,921.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |