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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:-Mongara |
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| Opening Balance | 1,89,343.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,760.00 | 0.00 | 0.00 | 2,40,802.00 | 0.00 |
| June, 2023 | 1,386.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 20,893.00 | 0.00 | 0.00 | 76,999.22 | 0.00 |
| September, 2023 | 44,213.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2023 | 3,45,795.00 | 0.00 | 0.00 | 2,94,341.00 | 5,900.00 |
| November, 2023 | 57,500.00 | 0.00 | 0.00 | 95,265.00 | 0.00 |
| December, 2023 | 2,272.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| Januaury, 2024 | 71,604.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 3,75,000.00 | 0.00 | 0.00 | 99,144.17 | 0.00 |
| March, 2024 | 5,94,265.00 | 0.00 | 0.00 | 53,080.00 | 14,332.00 |
| Total | 17,59,571.00 | 0.00 | 0.00 | 9,09,501.39 | 20,232.00 |
| 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 |