|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Pasid |
|||||
| Opening Balance | 6,70,277.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,209.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| June, 2023 | 1,11,373.00 | 0.00 | 0.00 | 2,57,850.00 | 0.00 |
| July, 2023 | 7,600.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2023 | 16,275.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| September, 2023 | 8,485.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| October, 2023 | 2,50,977.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2023 | 57,030.00 | 0.00 | 0.00 | 1,37,600.00 | 5,000.00 |
| December, 2023 | 2,079.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 63,844.00 | 0.00 | 0.00 | 1,87,394.00 | 0.00 |
| February, 2024 | 16,230.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2024 | 3,66,198.00 | 0.00 | 0.00 | 2,23,420.00 | 0.00 |
| Total | 10,04,883.00 | 0.00 | 0.00 | 11,94,554.00 | 5,000.00 |
| 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 |