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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:-Singhi |
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| Opening Balance | 4,68,892.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,833.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| May, 2023 | 2,79,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,565.00 | 0.00 | 0.00 | 3,83,629.00 | 0.00 |
| July, 2023 | 6,65,246.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| August, 2023 | 86,400.00 | 0.00 | 0.00 | 6,99,545.00 | 0.00 |
| September, 2023 | 2,76,051.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 58,329.00 | 0.00 | 0.00 | 2,89,708.00 | 0.00 |
| December, 2023 | 86,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,264.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,06,300.00 | 0.00 | 0.00 | 4,69,753.03 | 0.00 |
| Total | 23,73,641.00 | 0.00 | 0.00 | 21,11,135.03 | 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 |