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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:-Khemda |
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| Opening Balance | 7,25,061.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| June, 2023 | 1,17,612.00 | 0.00 | 0.00 | 56,967.96 | 0.00 |
| July, 2023 | 1,00,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,182.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,22,674.00 | 0.00 | 0.00 | 2,97,833.82 | 0.00 |
| Januaury, 2024 | 62,361.00 | 0.00 | 0.00 | 77,644.37 | 0.00 |
| February, 2024 | 99,222.50 | 0.00 | 0.00 | 1,10,948.84 | 0.00 |
| March, 2024 | 2,98,580.00 | 0.00 | 0.00 | 56,524.00 | 0.00 |
| Total | 12,09,281.50 | 0.00 | 0.00 | 7,22,098.99 | 0.00 |
| 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 |