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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:-Ghoynabaharakala |
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| Opening Balance | 17,79,251.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,182.19 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,916.00 | 62,458.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 1,00,000.00 |
| September, 2023 | 16,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,02,352.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,561.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| March, 2024 | 3,41,943.00 | 0.00 | 0.00 | 11,25,977.46 | 89,800.00 |
| Total | 6,87,855.00 | 0.00 | 0.00 | 18,39,016.65 | 2,52,258.00 |
| 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 |