|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Pali |
|||||
| Opening Balance | 3,25,486.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 430.00 | 0.00 | 0.00 | 46,545.00 | 0.00 |
| July, 2023 | 3,21,172.00 | 0.00 | 0.00 | 2,31,817.00 | 0.00 |
| August, 2023 | 11,750.00 | 0.00 | 0.00 | 3,87,814.00 | 0.00 |
| September, 2023 | 4,67,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,620.00 | 0.00 | 0.00 | 27,267.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,550.00 | 0.00 |
| December, 2023 | 91,652.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| Januaury, 2024 | 2,98,865.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,399.00 | 0.00 |
| March, 2024 | 5,58,392.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
| Total | 18,66,547.00 | 0.00 | 0.00 | 13,48,567.00 | 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 |