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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:-Bakma |
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| Opening Balance | 7,68,330.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,883.00 | 0.00 | 0.00 | 2,68,780.00 | 0.00 |
| May, 2023 | 2,37,200.00 | 0.00 | 0.00 | 2,76,450.00 | 0.00 |
| June, 2023 | 5,96,644.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2023 | 1,07,950.00 | 0.00 | 0.00 | 3,02,303.00 | 0.00 |
| August, 2023 | 1,67,500.00 | 0.00 | 0.00 | 3,87,047.00 | 0.00 |
| September, 2023 | 6,40,343.00 | 0.00 | 0.00 | 4,69,600.00 | 0.00 |
| October, 2023 | 3,27,350.00 | 0.00 | 0.00 | 3,33,980.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 3,39,754.00 | 0.00 |
| December, 2023 | 2,62,481.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2024 | 1,47,609.00 | 0.00 | 0.00 | 6,69,363.00 | 0.00 |
| February, 2024 | 75,500.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 8,10,121.00 | 0.00 | 0.00 | 3,00,825.00 | 0.00 |
| Total | 36,53,581.00 | 0.00 | 0.00 | 33,64,162.00 | 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 |