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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:-Junwanikurud |
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| Opening Balance | 13,32,435.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 282.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| July, 2023 | 67,127.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,144.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,72,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 1,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,413.10 | 0.00 | 0.00 | 509.00 | 0.00 |
| March, 2024 | 4,72,726.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Total | 12,20,331.10 | 0.00 | 0.00 | 20,36,783.00 | 1,00,000.00 |
| 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 |