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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:-Sukulway |
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| Opening Balance | 2,07,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 65,345.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,396.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2023 | 5,19,605.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,351.00 | 0.00 |
| November, 2023 | 54,040.00 | 0.00 | 0.00 | 3,77,665.00 | 0.00 |
| December, 2023 | 3,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,322.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 75,897.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2024 | 2,22,008.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Total | 10,83,799.00 | 0.00 | 0.00 | 7,67,961.00 | 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 |