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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:-Jogidipa |
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| Opening Balance | 10,42,124.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,303.00 | 0.00 | 0.00 | 3,515.00 | 0.00 |
| May, 2023 | 26,000.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| June, 2023 | 25,589.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| July, 2023 | 41,500.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| August, 2023 | 1,82,051.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2023 | 2,17,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,431.00 | 0.00 | 0.00 | 4,20,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,37,220.00 | 0.00 | 0.00 | 51,045.00 | 0.00 |
| Januaury, 2024 | 41,782.00 | 0.00 | 0.00 | 5,79,149.00 | 0.00 |
| February, 2024 | 20,193.00 | 0.00 | 0.00 | 3,34,065.00 | 0.00 |
| March, 2024 | 4,67,220.00 | 0.00 | 0.00 | 5,16,255.00 | 0.00 |
| Total | 18,73,097.00 | 0.00 | 0.00 | 22,97,694.00 | 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 |