|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Kamroude |
|||||
| Opening Balance | 20,09,197.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,383.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| May, 2023 | 10,678.00 | 0.00 | 0.00 | 77,441.00 | 0.00 |
| June, 2023 | 1,51,299.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 67,864.00 | 0.00 | 0.00 | 2,77,618.78 | 0.00 |
| August, 2023 | 18,363.29 | 0.00 | 0.00 | 8,58,134.72 | 0.00 |
| September, 2023 | 8,245.00 | 0.00 | 0.00 | 1,86,379.00 | 0.00 |
| October, 2023 | 7,12,517.00 | 0.00 | 0.00 | 1,49,502.36 | 85,600.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 3,80,280.00 | 0.00 |
| December, 2023 | 1,63,090.00 | 0.00 | 0.00 | 5,959.00 | 0.00 |
| Januaury, 2024 | 67,959.00 | 0.00 | 0.00 | 3,56,650.12 | 0.00 |
| February, 2024 | 48,323.00 | 0.00 | 0.00 | 3,19,431.59 | 0.00 |
| March, 2024 | 3,61,941.00 | 0.00 | 0.00 | 1,37,823.00 | 0.00 |
| Total | 20,60,662.29 | 0.00 | 0.00 | 30,19,319.57 | 85,600.00 |
| 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 |