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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:-Bhaluchuwa |
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| Opening Balance | 4,14,478.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,961.00 | 0.00 | 0.00 | 1,60,659.00 | 0.00 |
| June, 2023 | 78,000.00 | 0.00 | 0.00 | 2,18,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,41,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,61,700.00 | 0.00 |
| December, 2023 | 54,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,164.00 | 0.00 | 0.00 | 2,89,257.69 | 0.00 |
| February, 2024 | 40,507.00 | 0.00 | 0.00 | 70,707.00 | 0.00 |
| March, 2024 | 6,21,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,097.00 | 0.00 | 0.00 | 13,75,893.69 | 0.00 |
| 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 |