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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund |
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| Opening Balance | 42,84,97,824.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,39,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,34,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,32,476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,93,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,73,176.00 | 4,99,156.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,48,837.00 | 0.00 |
| October, 2023 | 3,58,12,000.00 | 0.00 | 0.00 | 1,16,21,753.00 | 0.00 |
| November, 2023 | 0.00 | 1,02,32,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,77,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,64,711.00 | 0.00 |
| March, 2024 | 1,02,32,000.00 | 0.00 | 0.00 | 67,36,599.00 | 0.00 |
| Total | 4,60,44,000.00 | 1,02,32,000.00 | 0.00 | 4,50,22,667.00 | 4,99,156.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |