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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:-Barondabazar |
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| Opening Balance | 32,10,876.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,500.00 | 0.00 | 0.00 | 2,56,915.00 | 0.00 |
| June, 2023 | 3,90,914.00 | 0.00 | 0.00 | 5,61,034.00 | 34,270.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,33,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,41,305.00 | 0.00 | 0.00 | 7,25,594.20 | 0.00 |
| November, 2023 | 79,285.00 | 0.00 | 0.00 | 4,85,860.00 | 0.00 |
| December, 2023 | 1,33,246.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,23,469.00 | 63,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,54,662.00 | 0.00 | 0.00 | 9,77,002.25 | 0.00 |
| Total | 30,73,819.00 | 0.00 | 0.00 | 40,33,374.45 | 97,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |