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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:-Patharri |
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| Opening Balance | 7,49,711.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,500.00 | 0.00 | 0.00 | 4,03,990.00 | 0.00 |
| June, 2023 | 5,370.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| July, 2023 | 34,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,93,680.00 | 0.00 |
| September, 2023 | 5,57,777.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 650.00 | 0.00 | 0.00 | 2,32,749.00 | 0.00 |
| November, 2023 | 60,150.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2023 | 2,901.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2024 | 1,08,068.00 | 0.00 | 0.00 | 12,877.18 | 0.00 |
| February, 2024 | 1,300.00 | 0.00 | 0.00 | 2,17,330.00 | 0.00 |
| March, 2024 | 6,68,574.00 | 0.00 | 0.00 | 2,05,530.00 | 0.00 |
| Total | 17,64,020.00 | 0.00 | 0.00 | 19,44,346.18 | 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 |