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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:-Lahangar |
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| Opening Balance | 15,92,328.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,779.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
| May, 2023 | 7,66,160.00 | 0.00 | 0.00 | 7,96,442.00 | 0.00 |
| June, 2023 | 2,43,427.00 | 0.00 | 0.00 | 3,22,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,820.00 | 0.00 |
| August, 2023 | 3,38,542.00 | 0.00 | 0.00 | 6,74,110.00 | 52,160.00 |
| September, 2023 | 14,030.00 | 0.00 | 0.00 | 1,98,472.00 | 0.00 |
| October, 2023 | 5,91,266.00 | 0.00 | 0.00 | 4,06,020.00 | 0.00 |
| November, 2023 | 5,72,500.00 | 0.00 | 0.00 | 8,07,570.00 | 0.00 |
| December, 2023 | 8,546.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| Januaury, 2024 | 1,07,482.00 | 0.00 | 0.00 | 1,93,420.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| March, 2024 | 6,38,253.00 | 0.00 | 0.00 | 3,02,419.00 | 9,600.00 |
| Total | 37,01,485.00 | 0.00 | 0.00 | 43,53,951.00 | 61,760.00 |
| 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 |