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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:-Khursipar |
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| Opening Balance | 8,48,686.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,933.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2023 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,578.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,000.00 | 0.00 | 0.00 | 3,99,511.00 | 0.00 |
| December, 2023 | 75,077.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 76,908.00 | 0.00 | 0.00 | 6,32,417.04 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,37,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,112.00 | 0.00 | 0.00 | 12,19,978.04 | 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 |