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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:-Belpukari |
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| Opening Balance | 22,52,884.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,600.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| May, 2023 | 7,25,433.00 | 0.00 | 0.00 | 5,01,550.00 | 0.00 |
| June, 2023 | 3,61,170.00 | 0.00 | 0.00 | 6,49,510.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| August, 2023 | 4,25,000.00 | 0.00 | 0.00 | 6,25,090.00 | 0.00 |
| September, 2023 | 4,88,466.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2023 | 6,50,744.00 | 0.00 | 0.00 | 10,23,580.00 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2023 | 2,32,913.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2024 | 1,98,606.00 | 0.00 | 0.00 | 7,16,180.00 | 0.00 |
| February, 2024 | 3,25,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2024 | 7,20,987.00 | 0.00 | 0.00 | 3,22,967.00 | 80,500.00 |
| Total | 42,03,919.00 | 0.00 | 0.00 | 49,76,377.00 | 1,00,500.00 |
| 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 |