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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:-Nartora |
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| Opening Balance | 1,67,675.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,664.00 | 0.00 | 0.00 | 51,798.00 | 0.00 |
| May, 2023 | 85,324.00 | 0.00 | 0.00 | 1,99,654.00 | 0.00 |
| June, 2023 | 13,040.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2023 | 1,95,776.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| September, 2023 | 161.00 | 0.00 | 0.00 | 1,84,590.00 | 0.00 |
| October, 2023 | 7,43,204.00 | 0.00 | 0.00 | 3,52,203.00 | 0.00 |
| November, 2023 | 63,438.00 | 0.00 | 0.00 | 2,64,570.00 | 0.00 |
| December, 2023 | 2,708.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| Januaury, 2024 | 86,731.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| February, 2024 | 5,31,120.00 | 0.00 | 0.00 | 1,18,655.00 | 0.00 |
| March, 2024 | 1,46,369.00 | 0.00 | 0.00 | 5,43,817.00 | 55,629.00 |
| Total | 20,07,035.00 | 0.00 | 0.00 | 18,72,308.00 | 55,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |