|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Bhalesar |
|||||
| Opening Balance | 13,42,819.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 4,74,970.00 | 6,800.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,23,365.00 | 6,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,36,569.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,698.00 | 13,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,10,010.00 | 0.00 | 0.00 | 15,61,565.00 | 0.00 |
| Total | 31,26,711.00 | 0.00 | 0.00 | 30,65,598.00 | 26,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |