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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:-Sinodha |
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| Opening Balance | 14,28,925.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 2,83,493.00 | 0.00 |
| June, 2023 | 18,909.00 | 0.00 | 0.00 | 3,38,840.00 | 0.00 |
| July, 2023 | 13,150.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| August, 2023 | 17,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,29,999.00 | 0.00 | 0.00 | 3,78,085.00 | 0.00 |
| November, 2023 | 67,150.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| December, 2023 | 96,721.00 | 0.00 | 0.00 | 66,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,664.00 | 0.00 | 0.00 | 3,57,522.99 | 0.00 |
| March, 2024 | 4,01,516.00 | 0.00 | 0.00 | 40,174.00 | 0.00 |
| Total | 15,71,041.00 | 0.00 | 0.00 | 18,07,909.99 | 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 |