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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:-Boriyajhar |
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| Opening Balance | 12,48,626.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,833.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2023 | 34,458.00 | 0.00 | 0.00 | 2,85,835.00 | 0.00 |
| June, 2023 | 1,942.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| July, 2023 | 1,640.00 | 0.00 | 0.00 | 1,38,745.00 | 0.00 |
| August, 2023 | 13,050.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| September, 2023 | 6,50,949.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| October, 2023 | 1,09,672.00 | 0.00 | 0.00 | 88,915.00 | 0.00 |
| November, 2023 | 2,04,214.00 | 0.00 | 0.00 | 1,23,814.00 | 0.00 |
| December, 2023 | 2,445.00 | 0.00 | 0.00 | 2,49,055.00 | 4,500.00 |
| Januaury, 2024 | 56,763.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| February, 2024 | 2,725.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| March, 2024 | 7,90,999.00 | 0.00 | 0.00 | 2,37,427.00 | 0.00 |
| Total | 20,77,690.00 | 0.00 | 0.00 | 18,20,261.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |