|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Sher |
|||||
| Opening Balance | 5,36,296.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,634.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| May, 2023 | 9,728.00 | 0.00 | 0.00 | 1,21,690.00 | 0.00 |
| June, 2023 | 7,18,771.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2023 | 3,83,500.00 | 0.00 | 0.00 | 64,678.00 | 0.00 |
| September, 2023 | 9,156.00 | 0.00 | 0.00 | 5,56,100.00 | 0.00 |
| October, 2023 | 5,95,978.00 | 0.00 | 0.00 | 2,73,950.00 | 0.00 |
| November, 2023 | 54,000.00 | 0.00 | 0.00 | 2,99,541.00 | 0.00 |
| December, 2023 | 974.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 68,184.00 | 0.00 | 0.00 | 1,36,399.00 | 0.00 |
| February, 2024 | 37,647.00 | 0.00 | 0.00 | 2,65,832.00 | 0.00 |
| March, 2024 | 3,36,635.00 | 0.00 | 0.00 | 41,153.00 | 0.00 |
| Total | 22,78,207.00 | 0.00 | 0.00 | 23,15,173.00 | 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 |