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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:-Kanharpuri |
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| Opening Balance | 9,42,125.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,433.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| May, 2023 | 1,32,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,870.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2023 | 7,350.00 | 0.00 | 0.00 | 6,19,881.72 | 0.00 |
| August, 2023 | 8,182.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,350.00 | 2,52,850.00 |
| October, 2023 | 3,32,048.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| November, 2023 | 1,44,673.00 | 0.00 | 0.00 | 1,66,607.96 | 0.00 |
| December, 2023 | 857.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 69,547.00 | 0.00 | 0.00 | 1,12,200.07 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,07,605.39 | 0.00 |
| March, 2024 | 3,33,150.00 | 0.00 | 0.00 | 25,028.60 | 0.00 |
| Total | 12,76,720.00 | 0.00 | 0.00 | 18,71,905.74 | 2,52,850.00 |
| 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 |