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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:-Badgaon |
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| Opening Balance | 2,53,906.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,633.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 16,150.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| June, 2023 | 1,05,345.00 | 0.00 | 0.00 | 2,33,915.00 | 0.00 |
| July, 2023 | 1,56,650.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| August, 2023 | 4,68,875.00 | 0.00 | 0.00 | 3,31,895.00 | 0.00 |
| September, 2023 | 8,423.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2023 | 3,80,359.00 | 0.00 | 0.00 | 5,25,750.00 | 0.00 |
| November, 2023 | 79,000.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 81,620.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 23,045.00 | 0.00 |
| March, 2024 | 6,55,227.00 | 0.00 | 0.00 | 2,955.77 | 0.00 |
| Total | 21,22,782.00 | 0.00 | 0.00 | 16,62,610.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |