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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:-Khuteri |
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| Opening Balance | 3,07,165.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,783.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| May, 2023 | 1,248.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| June, 2023 | 7,555.35 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2023 | 3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,165.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| September, 2023 | 2,80,550.00 | 0.00 | 0.00 | 29,004.13 | 0.00 |
| October, 2023 | 2,79,182.00 | 0.00 | 0.00 | 2,78,601.47 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,681.00 | 0.00 | 0.00 | 3,56,130.00 | 0.00 |
| Januaury, 2024 | 48,827.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2024 | 1,55,975.00 | 0.00 | 0.00 | 15,464.09 | 0.00 |
| March, 2024 | 2,30,089.00 | 0.00 | 0.00 | 2,21,899.40 | 5,000.00 |
| Total | 14,45,105.35 | 0.00 | 0.00 | 12,73,099.09 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |