|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Sarekel |
|||||
| Opening Balance | 12,41,662.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,652.00 | 0.00 | 0.00 | 1,28,701.00 | 0.00 |
| September, 2023 | 2,437.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2023 | 3,74,844.00 | 0.00 | 0.00 | 1,53,205.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 5,276.00 | 58,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,601.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,86,649.00 | 0.00 |
| March, 2024 | 3,81,393.00 | 0.00 | 0.00 | 683.00 | 0.00 |
| Total | 8,86,131.00 | 0.00 | 5,276.00 | 12,00,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |