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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:-Patewa |
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| Opening Balance | 6,25,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,500.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,044.00 | 10,200.00 |
| July, 2023 | 1,80,080.00 | 0.00 | 0.00 | 2,60,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2023 | 17,38,925.00 | 0.00 | 0.00 | 13,22,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,500.00 | 0.00 | 0.00 | 3,82,541.00 | 0.00 |
| December, 2023 | 7,483.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
| Januaury, 2024 | 2,14,617.00 | 0.00 | 0.00 | 2,74,680.00 | 0.00 |
| February, 2024 | 77,990.00 | 0.00 | 0.00 | 1,88,577.56 | 0.00 |
| March, 2024 | 4,35,161.48 | 0.00 | 0.00 | 3,64,967.00 | 0.00 |
| Total | 30,54,465.48 | 0.00 | 0.00 | 32,06,999.56 | 10,200.00 |
| 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 |