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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:-Singhanpur |
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| Opening Balance | 29,17,507.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,983.00 | 0.00 | 0.00 | 40,023.98 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,525.74 | 0.00 |
| June, 2023 | 5,40,076.00 | 0.00 | 0.00 | 2,33,150.00 | 0.00 |
| July, 2023 | 51,750.00 | 0.00 | 0.00 | 1,34,810.00 | 22,650.00 |
| August, 2023 | 61,400.00 | 0.00 | 0.00 | 6,89,390.00 | 0.00 |
| September, 2023 | 29,648.00 | 0.00 | 0.00 | 4,20,250.00 | 0.00 |
| October, 2023 | 4,09,751.00 | 0.00 | 0.00 | 3,80,678.00 | 17,833.00 |
| November, 2023 | 60,500.00 | 0.00 | 0.00 | 6,17,960.00 | 0.00 |
| December, 2023 | 11,658.00 | 0.00 | 0.00 | 2,05,702.00 | 0.00 |
| Januaury, 2024 | 6,25,440.00 | 0.00 | 0.00 | 2,49,047.00 | 0.00 |
| February, 2024 | 6,82,500.00 | 0.00 | 0.00 | 3,95,921.00 | 0.00 |
| March, 2024 | 10,07,912.00 | 0.00 | 0.00 | 4,95,607.00 | 0.00 |
| Total | 35,45,618.00 | 0.00 | 0.00 | 42,40,064.72 | 40,483.00 |
| 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 |