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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:-Bandora |
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| Opening Balance | 3,42,771.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,833.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 5,37,000.00 | 0.00 | 0.00 | 6,69,590.00 | 0.00 |
| June, 2023 | 3,26,714.00 | 0.00 | 0.00 | 1,07,395.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,26,055.00 | 0.00 |
| August, 2023 | 15,363.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| September, 2023 | 3,67,788.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| October, 2023 | 1,75,685.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 57,000.00 | 0.00 | 0.00 | 3,13,095.00 | 0.00 |
| December, 2023 | 1,27,690.00 | 0.00 | 0.00 | 29,515.00 | 0.00 |
| Januaury, 2024 | 2,63,858.00 | 0.00 | 0.00 | 3,81,105.00 | 0.00 |
| February, 2024 | 32.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| March, 2024 | 6,04,631.00 | 0.00 | 0.00 | 3,48,064.00 | 0.00 |
| Total | 31,13,594.00 | 0.00 | 0.00 | 30,15,109.00 | 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 |