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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:-Pidhi |
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| Opening Balance | 8,51,375.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 0.00 | 6,48,790.00 | 0.00 |
| June, 2023 | 96,328.00 | 0.00 | 0.00 | 2,45,635.00 | 0.00 |
| July, 2023 | 3,194.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2023 | 1,68,201.40 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| September, 2023 | 4,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,999.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| November, 2023 | 66,500.00 | 0.00 | 0.00 | 2,16,350.00 | 0.00 |
| December, 2023 | 5,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,159.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
| February, 2024 | 3,70,400.00 | 0.00 | 0.00 | 2,96,918.48 | 0.00 |
| March, 2024 | 5,58,482.00 | 0.00 | 0.00 | 3,81,095.00 | 0.00 |
| Total | 22,62,760.40 | 0.00 | 0.00 | 23,03,978.48 | 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 |