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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:-Chuiha |
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| Opening Balance | 15,63,586.86 | ||||
| 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 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,57,182.00 | 0.00 |
| October, 2023 | 4,30,723.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,39,276.00 | 0.00 |
| December, 2023 | 1,00,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 1,29,151.93 | 0.00 | 0.00 | 1,04,269.00 | 0.00 |
| March, 2024 | 5,64,604.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 12,59,104.93 | 0.00 | 0.00 | 16,30,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |