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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:-Boirgaon |
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| Opening Balance | 7,66,348.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,433.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2023 | 30,657.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 2,24,079.00 | 0.00 | 0.00 | 1,35,507.00 | 0.00 |
| July, 2023 | 73,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,55,584.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,79,700.00 | 55,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 50,000.00 |
| 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 | 3,55,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,60,373.00 | 0.00 | 0.00 | 7,09,707.00 | 1,05,900.00 |
| 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 |