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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:-Amlor |
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| Opening Balance | 12,71,073.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,283.00 | 0.00 | 0.00 | 3,98,590.00 | 0.00 |
| May, 2023 | 23,272.00 | 0.00 | 0.00 | 2,48,530.00 | 0.00 |
| June, 2023 | 9,16,202.00 | 0.00 | 0.00 | 2,85,780.00 | 12,000.00 |
| July, 2023 | 16,250.00 | 0.00 | 0.00 | 3,93,697.00 | 0.00 |
| August, 2023 | 6,97,500.00 | 0.00 | 0.00 | 4,24,820.00 | 0.00 |
| September, 2023 | 2,83,047.00 | 0.00 | 0.00 | 8,99,640.00 | 12,000.00 |
| October, 2023 | 1,50,500.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2023 | 14,91,051.00 | 0.00 | 0.00 | 7,39,400.00 | 0.00 |
| December, 2023 | 3,56,973.00 | 0.00 | 0.00 | 7,58,270.00 | 0.00 |
| Januaury, 2024 | 51,611.00 | 0.00 | 0.00 | 1,20,202.00 | 0.00 |
| February, 2024 | 76,054.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2024 | 4,01,360.00 | 0.00 | 0.00 | 55,601.00 | 0.00 |
| Total | 45,31,103.00 | 0.00 | 0.00 | 47,73,030.00 | 24,000.00 |
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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 |