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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:-Khopali |
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| Opening Balance | 8,41,516.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,195.04 | 0.00 |
| September, 2023 | 2,52,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,500.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| December, 2023 | 1,798.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 2,58,535.00 | 0.00 | 0.00 | 27,503.83 | 0.00 |
| February, 2024 | 49,300.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2024 | 2,75,861.00 | 0.00 | 0.00 | 2,91,149.32 | 0.00 |
| Total | 10,42,154.00 | 0.00 | 0.00 | 10,70,348.19 | 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 |