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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:-Hadabandh |
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| Opening Balance | 2,41,317.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,783.00 | 0.00 | 0.00 | 1,99,895.85 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2023 | 7,711.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,52,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,605.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2024 | 2,950.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2024 | 4,22,650.00 | 0.00 | 0.00 | 2,06,280.09 | 0.00 |
| Total | 8,58,054.00 | 0.00 | 0.00 | 7,83,629.48 | 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 |