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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:-Torenga |
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| Opening Balance | 18,97,347.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,191.00 | 0.00 | 0.00 | 4,64,264.00 | 0.00 |
| July, 2023 | 2,54,900.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 14,550.00 | 0.00 | 0.00 | 3,85,800.00 | 0.00 |
| September, 2023 | 3,90,746.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,769.00 | 0.00 | 0.00 | 7,91,770.00 | 0.00 |
| December, 2023 | 88,186.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
| Januaury, 2024 | 77,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 584.00 | 0.00 | 0.00 | 1,79,861.00 | 0.00 |
| March, 2024 | 4,30,436.62 | 0.00 | 0.00 | 3,85,994.32 | 0.00 |
| Total | 18,23,025.62 | 0.00 | 0.00 | 23,85,219.32 | 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 |