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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:-Mungasher |
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| Opening Balance | 5,86,102.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,781.00 | 0.00 |
| June, 2023 | 13,926.00 | 0.00 | 0.00 | 4,36,111.00 | 0.00 |
| July, 2023 | 1,80,700.00 | 0.00 | 0.00 | 2,00,380.00 | 0.00 |
| August, 2023 | 1,184.00 | 0.00 | 0.00 | 51,242.00 | 0.00 |
| September, 2023 | 3,89,000.00 | 0.00 | 0.00 | 30,052.03 | 0.00 |
| October, 2023 | 11,404.00 | 0.00 | 0.00 | 22,832.38 | 0.00 |
| November, 2023 | 63,246.00 | 0.00 | 0.00 | 2,94,050.47 | 0.00 |
| December, 2023 | 7,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| March, 2024 | 5,11,626.00 | 0.00 | 0.00 | 4,34,480.09 | 20,000.00 |
| Total | 14,16,850.00 | 0.00 | 0.00 | 14,84,968.97 | 20,000.00 |
| 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 |