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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:-Ganjar |
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| Opening Balance | 22,37,970.08 | ||||
| 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 | 3,40,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,866.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 80,610.00 | 0.00 |
| September, 2023 | 3,86,912.00 | 0.00 | 0.00 | 3,19,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,797.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,499.90 | 0.00 |
| Januaury, 2024 | 2,08,194.00 | 0.00 | 0.00 | 6,04,618.21 | 0.00 |
| February, 2024 | 93,600.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| March, 2024 | 5,63,217.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| Total | 13,51,923.00 | 0.00 | 0.00 | 18,51,417.01 | 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 |