|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Bokaramudakala |
|||||
| Opening Balance | 6,33,104.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,28,982.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,164.90 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,93,860.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,550.80 | 0.00 |
| March, 2024 | 6,12,551.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 12,56,411.00 | 0.00 | 0.00 | 13,86,698.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |