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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:-Kolpadar |
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| Opening Balance | 22,45,070.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,583.00 | 0.00 | 0.00 | 1,55,045.00 | 0.00 |
| May, 2023 | 17,900.00 | 0.00 | 0.00 | 3,84,905.00 | 0.00 |
| June, 2023 | 15,883.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 1,92,850.78 | 0.00 | 0.00 | 82,158.78 | 0.00 |
| September, 2023 | 3,00,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,033.00 | 0.00 | 0.00 | 1,21,660.00 | 0.00 |
| November, 2023 | 57,000.00 | 0.00 | 0.00 | 2,99,852.00 | 0.00 |
| December, 2023 | 12,149.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,29,624.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| Total | 13,46,270.78 | 0.00 | 0.00 | 12,10,300.78 | 0.00 |
| 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 |