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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:-Kuliya |
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| Opening Balance | 15,44,452.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,64,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,65,778.00 | 0.00 | 0.00 | 10,85,677.60 | 0.00 |
| June, 2023 | 3,39,252.00 | 0.00 | 0.00 | 9,80,553.00 | 0.00 |
| July, 2023 | 2,47,500.00 | 0.00 | 0.00 | 1,36,213.27 | 0.00 |
| August, 2023 | 3,13,575.00 | 0.00 | 0.00 | 10,64,900.00 | 0.00 |
| September, 2023 | 5,37,974.06 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 6,48,830.00 | 0.00 | 0.00 | 9,41,596.52 | 0.00 |
| November, 2023 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 2,69,684.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2024 | 4,42,880.00 | 0.00 | 0.00 | 3,69,508.26 | 0.00 |
| February, 2024 | 2,78,000.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| March, 2024 | 12,89,880.40 | 0.00 | 0.00 | 8,86,853.18 | 1,60,000.00 |
| Total | 60,73,036.46 | 0.00 | 0.00 | 60,67,851.83 | 1,60,000.00 |
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| 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 |