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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:-Bhaleshar |
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| Opening Balance | 9,68,133.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,694.00 | 0.00 |
| June, 2023 | 1,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,06,081.00 | 0.00 | 0.00 | 7,90,856.52 | 1,37,500.00 |
| August, 2023 | 32,377.00 | 0.00 | 0.00 | 3,08,237.00 | 0.00 |
| September, 2023 | 2,32,772.00 | 0.00 | 0.00 | 3,23,692.00 | 40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,750.00 | 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 | 361.00 | 0.00 | 0.00 | 81,241.00 | 0.00 |
| March, 2024 | 2,35,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,951.00 | 0.00 | 0.00 | 17,35,470.52 | 1,77,500.00 |
| 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 |