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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:-Labhrakhurd |
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| Opening Balance | 1,02,756.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,891.00 | 0.00 | 0.00 | 80,140.94 | 0.00 |
| June, 2023 | 386.00 | 0.00 | 0.00 | 49,060.98 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 10,052.58 | 0.00 |
| September, 2023 | 3,02,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,01,630.00 | 0.00 |
| November, 2023 | 1,72,000.00 | 0.00 | 0.00 | 1,11,152.00 | 0.00 |
| December, 2023 | 52,556.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 62,171.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| February, 2024 | 50,067.94 | 0.00 | 0.00 | 56,188.21 | 0.00 |
| March, 2024 | 5,42,445.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Total | 15,22,771.94 | 0.00 | 0.00 | 10,20,285.70 | 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 |