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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:-Soram |
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| Opening Balance | 6,91,133.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,033.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
| May, 2023 | 89,562.00 | 0.00 | 0.00 | 2,65,570.00 | 0.00 |
| June, 2023 | 1,12,516.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| July, 2023 | 1,97,159.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2023 | 10,350.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2023 | 5,08,570.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,276.00 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| December, 2023 | 2,51,991.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 4,72,250.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| February, 2024 | 1,100.00 | 0.00 | 0.00 | 2,26,513.00 | 0.00 |
| March, 2024 | 13,39,341.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| Total | 31,12,872.00 | 0.00 | 0.00 | 24,19,539.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |