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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:-Parsada |
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| Opening Balance | 7,45,494.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,445.00 | 0.00 | 1,28,843.65 | 60,436.30 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 3,038.94 | 0.00 |
| June, 2023 | 2,80,143.00 | 0.00 | 0.00 | 1,49,720.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 4,66,897.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,24,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
| March, 2024 | 12,87,856.00 | 0.00 | 0.00 | 12,08,222.00 | 0.00 |
| Total | 26,75,341.00 | 0.00 | 1,28,843.65 | 23,10,847.24 | 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 |