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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:-Nadgaon |
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| Opening Balance | 18,54,500.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,933.00 | 0.00 | 0.00 | 46,065.00 | 0.00 |
| May, 2023 | 2,95,000.00 | 0.00 | 0.00 | 4,89,250.00 | 0.00 |
| June, 2023 | 10,593.00 | 0.00 | 0.00 | 4,24,576.00 | 0.00 |
| July, 2023 | 297.00 | 0.00 | 0.00 | 2,15,311.00 | 0.00 |
| August, 2023 | 10,100.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| September, 2023 | 1,84,063.00 | 0.00 | 0.00 | 1,77,380.00 | 0.00 |
| October, 2023 | 8,79,959.00 | 0.00 | 0.00 | 1,81,385.00 | 0.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 2,00,639.00 | 0.00 |
| December, 2023 | 3,35,695.00 | 0.00 | 0.00 | 2,48,029.00 | 0.00 |
| Januaury, 2024 | 1,86,924.00 | 0.00 | 0.00 | 2,92,210.80 | 0.00 |
| February, 2024 | 3,37,700.00 | 0.00 | 0.00 | 3,71,886.00 | 0.00 |
| March, 2024 | 8,30,635.90 | 0.00 | 0.00 | 4,43,547.96 | 0.00 |
| Total | 34,77,899.90 | 0.00 | 0.00 | 31,71,139.76 | 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 |