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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:-Khusrupali |
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| Opening Balance | 8,66,670.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,954.00 | 0.00 | 0.00 | 4,361.00 | 0.00 |
| May, 2023 | 3,54,955.39 | 0.00 | 0.00 | 62,584.14 | 0.00 |
| June, 2023 | 13,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,334.95 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,39,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,168.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| December, 2023 | 1,31,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,080.00 | 0.00 | 0.00 | 40,004.72 | 0.00 |
| February, 2024 | 5,32,619.00 | 0.00 | 0.00 | 86,892.00 | 0.00 |
| March, 2024 | 13,41,235.27 | 0.00 | 0.00 | 6,85,553.00 | 0.00 |
| Total | 33,54,893.66 | 0.00 | 0.00 | 15,28,329.81 | 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 |