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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:-Labharakala |
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| Opening Balance | 2,61,162.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,800.00 | 0.00 | 0.00 | 91,310.00 | 2,500.00 |
| June, 2023 | 10,085.00 | 0.00 | 0.00 | 8,958.00 | 0.00 |
| July, 2023 | 18,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,94,000.00 | 0.00 | 0.00 | 4,73,500.00 | 0.00 |
| September, 2023 | 1,86,640.00 | 0.00 | 0.00 | 1,53,682.00 | 0.00 |
| October, 2023 | 3,60,044.00 | 0.00 | 0.00 | 11,250.00 | 11,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,114.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,984.00 | 35,906.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,97,674.00 | 0.00 | 0.00 | 8,92,702.00 | 0.00 |
| Total | 24,59,046.00 | 0.00 | 0.00 | 19,80,500.00 | 49,656.00 |
| 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 |