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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:-Dokarpali |
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| Opening Balance | 38,93,234.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,013.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| May, 2023 | 2,42,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,908.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2023 | 2,90,530.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| August, 2023 | 60,042.09 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
| September, 2023 | 5,76,734.00 | 0.00 | 0.00 | 3,20,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,154.13 | 0.00 |
| November, 2023 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 2,91,307.00 | 0.00 | 0.00 | 0.00 | 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 | 4,53,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,478.09 | 0.00 | 0.00 | 9,00,489.13 | 0.00 |
| 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 |