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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:-Bagbahara,Village Panchayat & Equivalent:-Bagbahrakala |
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| Opening Balance | 2,24,395.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 674.00 | 0.00 | 0.00 | 2,40,664.84 | 0.00 |
| June, 2023 | 53,393.00 | 0.00 | 0.00 | 3,63,780.00 | 0.00 |
| July, 2023 | 2,98,953.00 | 0.00 | 0.00 | 57,407.08 | 0.00 |
| August, 2023 | 60,684.17 | 0.00 | 0.00 | 3,03,865.00 | 0.00 |
| September, 2023 | 5,04,580.00 | 0.00 | 0.00 | 5,46,472.00 | 0.00 |
| October, 2023 | 4,01,072.00 | 0.00 | 0.00 | 93,239.00 | 0.00 |
| November, 2023 | 58,730.00 | 0.00 | 0.00 | 1,10,788.11 | 0.00 |
| December, 2023 | 1,28,313.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2024 | 4,27,010.00 | 0.00 | 0.00 | 3,74,113.83 | 0.00 |
| February, 2024 | 25,199.00 | 0.00 | 0.00 | 1,45,340.00 | 0.00 |
| March, 2024 | 4,11,777.00 | 0.00 | 0.00 | 76,264.00 | 17,264.00 |
| Total | 29,38,168.17 | 0.00 | 0.00 | 24,45,933.86 | 17,264.00 |
| 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 |