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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 (B) |
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| Opening Balance | 12,32,420.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,27,062.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,14,600.00 | 0.00 | 0.00 | 6,45,326.00 | 0.00 |
| September, 2023 | 3,13,760.00 | 0.00 | 0.00 | 3,82,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,252.00 | 39,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 9,57,285.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| March, 2024 | 10,59,484.00 | 0.00 | 0.00 | 17,40,961.00 | 0.00 |
| Total | 33,44,860.00 | 0.00 | 0.00 | 40,52,971.00 | 39,000.00 |
| 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 |