|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Aamakoni |
|||||
| Opening Balance | 17,88,710.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,348.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| June, 2023 | 1,56,273.00 | 0.00 | 0.00 | 11,95,991.00 | 0.00 |
| July, 2023 | 27,400.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| August, 2023 | 13,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,856.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| October, 2023 | 3,39,215.00 | 0.00 | 0.00 | 1,68,390.00 | 0.00 |
| November, 2023 | 2,65,993.00 | 0.00 | 0.00 | 5,26,075.18 | 0.00 |
| December, 2023 | 2,19,700.11 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2024 | 2,36,484.00 | 0.00 | 0.00 | 57,220.90 | 0.00 |
| February, 2024 | 16,650.00 | 0.00 | 0.00 | 45,627.00 | 0.00 |
| March, 2024 | 3,26,287.00 | 0.00 | 0.00 | 5,09,749.91 | 37,539.00 |
| Total | 17,75,692.11 | 0.00 | 0.00 | 27,36,406.64 | 37,539.00 |
| 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 |