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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:-Sorid |
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| Opening Balance | 14,42,839.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,583.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2023 | 62,250.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 834.00 | 0.00 | 0.00 | 59,964.00 | 0.00 |
| July, 2023 | 10,702.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| August, 2023 | 33,199.00 | 0.00 | 0.00 | 1,11,516.00 | 0.00 |
| September, 2023 | 10,646.00 | 0.00 | 0.00 | 65,651.00 | 0.00 |
| October, 2023 | 3,34,708.00 | 0.00 | 0.00 | 1,01,305.00 | 0.00 |
| November, 2023 | 61,000.00 | 0.00 | 0.00 | 1,43,710.00 | 0.00 |
| December, 2023 | 11,285.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 69,612.00 | 0.00 | 0.00 | 1,35,705.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 4,45,279.00 | 0.00 | 0.00 | 2,79,444.00 | 0.00 |
| Total | 11,03,598.00 | 0.00 | 0.00 | 10,55,205.00 | 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 |