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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:-Umarda |
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| Opening Balance | 4,29,961.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,458.00 | 0.00 | 0.00 | 3,36,732.54 | 0.00 |
| June, 2023 | 77,126.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| July, 2023 | 1,55,687.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| August, 2023 | 4,53,500.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 10,639.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| October, 2023 | 3,75,312.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 2,08,000.00 | 0.00 | 0.00 | 16,274.00 | 0.00 |
| December, 2023 | 55,384.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2024 | 88,866.00 | 0.00 | 0.00 | 1,19,374.21 | 545.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 53,013.09 | 0.00 |
| March, 2024 | 11,89,874.00 | 0.00 | 0.00 | 2,60,777.00 | 0.00 |
| Total | 29,25,479.00 | 0.00 | 0.00 | 17,92,020.84 | 545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |