|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-B.K.Bahara |
|||||
| Opening Balance | 13,26,081.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,926.51 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,533.00 | 0.00 | 0.00 | 8,04,133.00 | 32,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,181.00 | 0.00 | 0.00 | 1,19,427.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,484.00 | 0.00 |
| December, 2023 | 14,150.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| Januaury, 2024 | 9,040.18 | 0.00 | 0.00 | 41,291.00 | 0.00 |
| February, 2024 | 8,842.18 | 0.00 | 0.00 | 1,10,792.36 | 0.00 |
| March, 2024 | 1,18,630.00 | 0.00 | 0.00 | 86,220.00 | 21,360.00 |
| Total | 6,06,376.36 | 0.00 | 0.00 | 13,56,793.87 | 53,760.00 |
| 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 |