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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:-Banpachari |
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| Opening Balance | 11,61,721.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,500.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2023 | 53,560.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| July, 2023 | 1,86,750.00 | 0.00 | 0.00 | 46,025.00 | 0.00 |
| August, 2023 | 57,050.00 | 0.00 | 0.00 | 6,83,332.00 | 5,000.00 |
| September, 2023 | 71,624.00 | 0.00 | 0.00 | 2,13,145.00 | 0.00 |
| October, 2023 | 3,23,860.00 | 0.00 | 0.00 | 1,18,010.00 | 24,200.00 |
| November, 2023 | 60,140.00 | 0.00 | 0.00 | 95,740.00 | 0.00 |
| December, 2023 | 52,249.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 75,763.00 | 0.00 | 0.00 | 1,68,585.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 1,37,410.00 | 0.00 | 0.00 | 3,13,760.00 | 75,000.00 |
| Total | 16,69,239.00 | 0.00 | 0.00 | 19,91,597.00 | 1,04,200.00 |
| 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 |