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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:-Parshdih |
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| Opening Balance | 2,14,676.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,01,388.00 | 0.00 | 0.00 | 2,91,235.00 | 0.00 |
| July, 2023 | 1,51,750.00 | 0.00 | 0.00 | 2,70,045.00 | 0.00 |
| August, 2023 | 21,500.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| September, 2023 | 5,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,22,453.00 | 0.00 | 0.00 | 4,12,465.00 | 0.00 |
| November, 2023 | 86,689.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| December, 2023 | 689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,779.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| February, 2024 | 2,035.00 | 0.00 | 0.00 | 37,537.00 | 0.00 |
| March, 2024 | 7,38,322.00 | 0.00 | 0.00 | 1,89,681.00 | 0.00 |
| Total | 19,80,592.00 | 0.00 | 0.00 | 14,24,013.00 | 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 |