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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:-Barbaspur |
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| Opening Balance | 45,28,811.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,76,441.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,477.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| Total | 8,81,918.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| 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 |