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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:-Bemcha |
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| Opening Balance | 36,26,477.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,783.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 3,39,000.00 | 0.00 | 0.00 | 4,43,845.00 | 0.00 |
| June, 2023 | 2,68,010.00 | 0.00 | 0.00 | 11,12,401.00 | 17,000.00 |
| July, 2023 | 8,19,784.00 | 0.00 | 0.00 | 7,84,178.26 | 0.00 |
| August, 2023 | 5,10,027.00 | 0.00 | 0.00 | 10,30,496.00 | 0.00 |
| September, 2023 | 86,267.00 | 0.00 | 0.00 | 2,55,452.00 | 0.00 |
| October, 2023 | 14,87,633.00 | 0.00 | 0.00 | 3,98,948.00 | 26,600.00 |
| November, 2023 | 85,000.00 | 0.00 | 0.00 | 8,77,175.00 | 0.00 |
| December, 2023 | 8,17,361.00 | 0.00 | 0.00 | 3,93,927.00 | 0.00 |
| Januaury, 2024 | 3,25,345.00 | 0.00 | 0.00 | 7,57,001.00 | 0.00 |
| February, 2024 | 2,75,000.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| March, 2024 | 27,61,967.00 | 0.00 | 0.00 | 8,27,386.33 | 0.00 |
| Total | 81,24,177.00 | 0.00 | 0.00 | 71,70,409.59 | 43,600.00 |
| 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 |