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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:-Barabaspur |
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| Opening Balance | 1,02,21,467.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,58,285.00 | 0.00 | 0.00 | 14,10,354.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| June, 2023 | 1,738.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| July, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,344.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2023 | 3,43,336.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,578.00 | 0.00 | 0.00 | 3,66,658.00 | 0.00 |
| December, 2023 | 1,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,535.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 81,391.00 | 0.00 | 0.00 | 80,795.00 | 0.00 |
| March, 2024 | 3,39,147.20 | 0.00 | 0.00 | 2,60,001.00 | 0.00 |
| Total | 25,36,822.20 | 0.00 | 0.00 | 23,61,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |