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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:-Belsonda |
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| Opening Balance | 23,35,591.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,483.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 1,83,446.00 | 0.00 | 0.00 | 3,78,860.00 | 0.00 |
| June, 2023 | 1,19,109.00 | 0.00 | 0.00 | 5,53,908.00 | 0.00 |
| July, 2023 | 1,01,900.00 | 0.00 | 0.00 | 6,71,010.00 | 0.00 |
| August, 2023 | 13,850.00 | 0.00 | 0.00 | 4,80,887.00 | 0.00 |
| September, 2023 | 7,801.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| October, 2023 | 9,28,052.00 | 0.00 | 0.00 | 2,97,878.00 | 0.00 |
| November, 2023 | 1,34,970.00 | 0.00 | 0.00 | 3,22,725.00 | 0.00 |
| December, 2023 | 32,400.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Januaury, 2024 | 3,61,690.00 | 0.00 | 0.00 | 5,27,240.00 | 0.00 |
| February, 2024 | 35,550.00 | 0.00 | 0.00 | 3,27,306.00 | 0.00 |
| March, 2024 | 8,73,719.86 | 0.00 | 0.00 | 3,92,422.00 | 0.00 |
| Total | 30,06,970.86 | 0.00 | 0.00 | 41,00,676.00 | 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 |