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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:-Bhimkhoj |
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| Opening Balance | 11,77,088.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,17,137.00 | 0.00 | 0.00 | 6,59,760.00 | 0.00 |
| June, 2023 | 35,869.00 | 0.00 | 0.00 | 5,16,525.03 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,73,283.00 | 0.00 | 0.00 | 3,76,452.95 | 0.00 |
| November, 2023 | 1,97,950.00 | 0.00 | 0.00 | 5,43,550.00 | 0.00 |
| December, 2023 | 1,120.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2024 | 1,48,366.00 | 0.00 | 0.00 | 59,731.86 | 0.00 |
| February, 2024 | 72,835.00 | 0.00 | 0.00 | 1,70,828.31 | 0.00 |
| March, 2024 | 6,50,256.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| Total | 21,96,816.00 | 0.00 | 0.00 | 26,42,248.15 | 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 |