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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:-Maraud |
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| Opening Balance | 3,90,108.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,42,443.00 | 0.00 | 0.00 | 7,70,858.00 | 0.00 |
| June, 2023 | 1,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2023 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,24,262.00 | 0.00 | 0.00 | 5,31,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,603.00 | 0.00 | 0.00 | 5,11,852.00 | 0.00 |
| December, 2023 | 1,08,850.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2024 | 61,324.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,797.00 | 0.00 |
| March, 2024 | 5,26,993.41 | 0.00 | 0.00 | 3,49,765.00 | 0.00 |
| Total | 23,86,344.41 | 0.00 | 0.00 | 23,95,022.00 | 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 |