|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Kalmidadar |
|||||
| Opening Balance | 19,67,281.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,296.00 | 0.00 | 0.00 | 3,34,367.02 | 0.00 |
| May, 2023 | 1,941.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2023 | 359.00 | 0.00 | 0.00 | 85,322.00 | 0.00 |
| July, 2023 | 86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,499.90 | 0.00 |
| October, 2023 | 6,41,063.00 | 0.00 | 0.00 | 13,07,300.00 | 10,000.00 |
| November, 2023 | 1,02,000.30 | 0.00 | 0.00 | 1,50,941.77 | 0.00 |
| December, 2023 | 1,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 66,623.00 | 0.00 | 0.00 | 53,009.15 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 1,45,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,406.30 | 0.00 | 0.00 | 20,57,339.84 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |