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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:-Chowkbeda |
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| Opening Balance | 4,94,855.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,438.00 | 0.00 | 0.00 | 3,73,621.82 | 0.00 |
| September, 2023 | 2,90,725.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,900.00 | 24,050.00 |
| November, 2023 | 2,49,074.00 | 0.00 | 0.00 | 86,978.00 | 4,000.00 |
| December, 2023 | 1,87,108.00 | 0.00 | 0.00 | 4,10,460.00 | 0.00 |
| Januaury, 2024 | 62,379.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 48,890.00 | 1,500.00 |
| March, 2024 | 2,74,967.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 14,46,124.00 | 0.00 | 0.00 | 13,97,849.82 | 29,550.00 |
| 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 |