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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:-Navagaon |
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| Opening Balance | 11,31,097.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,583.00 | 0.00 | 0.00 | 2,545.00 | 0.00 |
| May, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,87,836.00 | 0.00 | 0.00 | 4,71,340.00 | 0.00 |
| July, 2023 | 1,08,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 1,39,450.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| September, 2023 | 4,08,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,75,500.00 | 0.00 | 0.00 | 3,32,100.00 | 0.00 |
| November, 2023 | 75,500.00 | 0.00 | 0.00 | 5,60,190.00 | 0.00 |
| December, 2023 | 83,756.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| Januaury, 2024 | 82,880.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2024 | 658.00 | 0.00 | 0.00 | 2,70,150.00 | 0.00 |
| March, 2024 | 3,94,376.00 | 0.00 | 0.00 | 3,03,750.00 | 0.00 |
| Total | 20,50,564.00 | 0.00 | 0.00 | 22,03,075.00 | 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 |