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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:-Chuhri |
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| Opening Balance | 2,41,482.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2023 | 9,97,597.00 | 0.00 | 0.00 | 7,34,900.00 | 0.00 |
| July, 2023 | 12,436.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| August, 2023 | 6,36,000.00 | 0.00 | 0.00 | 6,76,350.00 | 0.00 |
| September, 2023 | 3,98,132.00 | 0.00 | 0.00 | 3,51,090.00 | 0.00 |
| October, 2023 | 2,51,313.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2023 | 63,492.00 | 0.00 | 0.00 | 3,86,049.00 | 0.00 |
| December, 2023 | 3,511.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 61,060.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| March, 2024 | 2,06,504.00 | 0.00 | 0.00 | 1,16,778.40 | 0.00 |
| Total | 28,62,036.00 | 0.00 | 0.00 | 29,95,117.40 | 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 |