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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 |
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| Opening Balance | 19,78,95,753.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,77,945.00 | 0.00 | 0.00 | 98,06,227.00 | 0.00 |
| June, 2023 | 62,46,051.00 | 0.00 | 0.00 | 73,15,748.00 | 0.00 |
| July, 2023 | 39,19,392.00 | 0.00 | 0.00 | 48,76,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,40,259.00 | 0.00 |
| September, 2023 | 84,38,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,75,208.00 | 0.00 | 33,75,208.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,74,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| March, 2024 | 33,75,208.00 | 0.00 | 0.00 | 47,48,279.00 | 5,60,779.00 |
| Total | 2,64,31,821.00 | 0.00 | 33,75,208.00 | 3,17,98,439.00 | 5,60,779.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |