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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:-Bodaridadar |
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| Opening Balance | 4,30,972.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,072.00 | 0.00 | 0.00 | 64.28 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2023 | 8,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 3,36,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,054.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,054.00 | 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 | 11,86,522.00 | 0.00 | 0.00 | 8,32,811.70 | 14,000.00 |
| Total | 17,18,355.00 | 0.00 | 0.00 | 14,38,429.98 | 14,000.00 |
| 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 |