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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:-Gaboud |
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| Opening Balance | 27,30,022.80 | ||||
| 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 | 1,083.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,70,019.00 | 9,500.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 22,505.02 | 0.00 |
| August, 2023 | 8,634.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 4,90,167.00 | 0.00 | 0.00 | 1,30,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,000.00 | 0.00 | 0.00 | 4,30,500.00 | 24,000.00 |
| December, 2023 | 4,00,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,421.00 | 0.00 | 0.00 | 40,003.24 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,001.00 | 0.00 |
| March, 2024 | 4,87,317.00 | 0.00 | 0.00 | 5,29,469.00 | 0.00 |
| Total | 15,26,204.00 | 0.00 | 0.00 | 18,66,717.06 | 33,500.00 |
| 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 |