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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:-Birajpali |
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| Opening Balance | 11,22,751.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,329.13 | 0.00 | 0.00 | 56,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,250.00 | 0.00 | 0.00 | 3,502.36 | 0.00 |
| August, 2023 | 5,16,039.34 | 0.00 | 0.00 | 7,78,768.36 | 0.00 |
| September, 2023 | 3,29,216.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,285.98 | 8,295.34 |
| November, 2023 | 94,967.00 | 0.00 | 0.00 | 1,82,154.85 | 0.00 |
| December, 2023 | 1,01,721.00 | 0.00 | 0.00 | 2,476.00 | 0.00 |
| Januaury, 2024 | 1,75,566.00 | 0.00 | 0.00 | 2,55,164.68 | 0.00 |
| February, 2024 | 4,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,172.00 | 0.00 | 0.00 | 14,547.20 | 0.00 |
| Total | 15,82,192.47 | 0.00 | 0.00 | 15,53,683.43 | 8,295.34 |
| 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 |