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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:-Khamaria |
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| Opening Balance | 1,99,018.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,433.00 | 0.00 | 0.00 | 171.00 | 0.00 |
| May, 2023 | 11,12,088.00 | 0.00 | 0.00 | 8,16,295.00 | 0.00 |
| June, 2023 | 1,144.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 10,500.00 | 0.00 | 0.00 | 5,07,258.55 | 0.00 |
| August, 2023 | 1,08,206.00 | 0.00 | 0.00 | 12,634.00 | 0.00 |
| September, 2023 | 4,46,987.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2023 | 1,71,128.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| November, 2023 | 1,98,119.00 | 0.00 | 0.00 | 8,21,262.72 | 0.00 |
| December, 2023 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,783.00 | 0.00 | 0.00 | 45,005.02 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,77,095.00 | 0.00 | 0.00 | 1,28,416.06 | 35,050.00 |
| Total | 25,63,718.00 | 0.00 | 0.00 | 25,43,892.35 | 35,050.00 |
| 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 |