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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:-Bamhani |
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| Opening Balance | 3,14,160.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,156.00 | 0.00 | 0.00 | 1,24,185.00 | 0.00 |
| July, 2023 | 60.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| August, 2023 | 2,09,200.00 | 0.00 | 0.00 | 2,47,606.00 | 0.00 |
| September, 2023 | 1,83,347.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 5,12,428.00 | 0.00 | 0.00 | 2,12,260.00 | 0.00 |
| November, 2023 | 72,000.00 | 0.00 | 0.00 | 3,92,864.00 | 0.00 |
| December, 2023 | 78.00 | 0.00 | 0.00 | 59,015.00 | 20,000.00 |
| Januaury, 2024 | 1,05,589.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,547.00 | 0.00 |
| March, 2024 | 5,28,460.00 | 0.00 | 0.00 | 1,46,934.30 | 0.00 |
| Total | 17,95,651.00 | 0.00 | 0.00 | 14,54,801.30 | 20,000.00 |
| 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 |