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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:-Bhoring |
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| Opening Balance | 8,27,274.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,095.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| May, 2023 | 14,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 1,99,715.00 | 0.00 | 0.00 | 4,25,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,150.00 | 0.00 |
| September, 2023 | 10,46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,42,100.00 | 0.00 | 0.00 | 15,60,336.00 | 15,000.00 |
| December, 2023 | 1,04,747.00 | 0.00 | 0.00 | 1,94,366.73 | 0.00 |
| Januaury, 2024 | 3,33,040.00 | 0.00 | 0.00 | 50,265.50 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,47,192.00 | 0.00 | 0.00 | 22,53,298.00 | 0.00 |
| Total | 54,16,965.00 | 0.00 | 0.00 | 50,37,281.23 | 15,000.00 |
| 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 |