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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:-Chhaporadih |
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| Opening Balance | 4,53,665.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,850.00 | 0.00 | 0.00 | 1,23,570.00 | 0.00 |
| June, 2023 | 12,851.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| July, 2023 | 15,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,93,100.00 | 0.00 | 0.00 | 5,11,912.00 | 0.00 |
| September, 2023 | 24,873.00 | 0.00 | 0.00 | 21,248.00 | 0.00 |
| October, 2023 | 2,61,519.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2023 | 63,950.00 | 0.00 | 0.00 | 3,15,966.00 | 0.00 |
| December, 2023 | 9,725.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2024 | 95,344.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| February, 2024 | 7,950.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 2,89,281.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| Total | 12,54,126.00 | 0.00 | 0.00 | 12,47,356.00 | 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 |