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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:-Dumarpali |
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| Opening Balance | 22,690.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,051.00 | 0.00 | 0.00 | 2,99,528.00 | 2,99,528.00 |
| May, 2023 | 2,50,323.00 | 0.00 | 0.00 | 2,69,764.00 | 0.00 |
| June, 2023 | 7,127.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 1,58,100.00 | 0.00 | 0.00 | 1,61,101.77 | 0.00 |
| August, 2023 | 8,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,32,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,44,328.00 | 0.00 | 0.00 | 15,89,795.77 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| December, 2023 | 4,50,507.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2024 | 6,30,958.00 | 0.00 | 0.00 | 13,86,415.04 | 0.00 |
| February, 2024 | 1,51,250.00 | 0.00 | 0.00 | 52,782.00 | 0.00 |
| March, 2024 | 3,47,503.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| Total | 44,68,923.00 | 0.00 | 0.00 | 44,28,386.58 | 2,99,528.00 |
| 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 |