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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:-Banskuda |
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| Opening Balance | 3,39,989.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,270.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,400.00 | 0.00 | 0.00 | 1,23,714.00 | 0.00 |
| September, 2023 | 3,91,509.00 | 0.00 | 0.00 | 54,522.22 | 0.00 |
| October, 2023 | 1,00,667.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 3,88,798.00 | 0.00 |
| December, 2023 | 2,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,740.99 | 0.00 |
| March, 2024 | 5,27,003.00 | 0.00 | 0.00 | 1,51,006.00 | 0.00 |
| Total | 13,62,080.11 | 0.00 | 0.00 | 11,15,781.21 | 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 |