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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:-Pachri |
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| Opening Balance | 2,90,215.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,686.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 10,350.00 | 0.00 | 0.00 | 66,302.00 | 0.00 |
| June, 2023 | 57,108.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| July, 2023 | 7,750.00 | 0.00 | 0.00 | 8,045.00 | 0.00 |
| August, 2023 | 1,71,100.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| September, 2023 | 14,443.00 | 0.00 | 0.00 | 1,80,548.00 | 0.00 |
| October, 2023 | 10,27,884.00 | 0.00 | 0.00 | 5,70,405.00 | 0.00 |
| November, 2023 | 3,24,100.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| December, 2023 | 8,708.00 | 0.00 | 0.00 | 79,583.00 | 0.00 |
| Januaury, 2024 | 1,02,192.00 | 0.00 | 0.00 | 46,683.00 | 0.00 |
| February, 2024 | 2,44,334.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| March, 2024 | 8,94,128.00 | 0.00 | 0.00 | 3,87,525.00 | 0.00 |
| Total | 29,26,783.00 | 0.00 | 0.00 | 18,61,421.00 | 0.00 |
| 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 |