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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:-Deori |
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| Opening Balance | 13,07,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,994.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2023 | 8,279.00 | 0.00 | 0.00 | 2,37,107.00 | 0.00 |
| September, 2023 | 10,395.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2023 | 5,86,298.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,938.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,838.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,15,807.00 | 0.00 | 0.00 | 6,19,592.00 | 2,39,992.00 |
| Total | 18,77,711.00 | 0.00 | 0.00 | 21,61,601.00 | 2,39,992.00 |
| 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 |