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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:-Birkoni |
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| Opening Balance | 2,39,709.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,583.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 9,28,512.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| June, 2023 | 2,64,104.00 | 0.00 | 0.00 | 5,75,127.00 | 0.00 |
| July, 2023 | 2,57,000.00 | 0.00 | 0.00 | 4,78,455.00 | 0.00 |
| August, 2023 | 8,00,650.00 | 0.00 | 0.00 | 7,60,070.00 | 0.00 |
| September, 2023 | 18,286.00 | 0.00 | 0.00 | 47,852.00 | 0.00 |
| October, 2023 | 9,88,226.00 | 0.00 | 0.00 | 9,93,780.00 | 0.00 |
| November, 2023 | 85,000.00 | 0.00 | 0.00 | 1,28,000.00 | 31,000.00 |
| December, 2023 | 16,23,158.00 | 0.00 | 0.00 | 14,90,000.00 | 0.00 |
| Januaury, 2024 | 2,07,816.00 | 0.00 | 0.00 | 5,05,665.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 7,61,696.00 | 0.00 | 0.00 | 3,29,431.00 | 0.00 |
| Total | 62,64,031.00 | 0.00 | 0.00 | 59,92,380.00 | 31,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |