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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:-Kurrubhatta |
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| Opening Balance | 1,05,454.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,054.00 | 0.00 | 0.00 | 1,89,291.00 | 0.00 |
| May, 2023 | 75,088.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2023 | 7,150.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| July, 2023 | 1,57,114.00 | 0.00 | 0.00 | 1,56,528.78 | 0.00 |
| August, 2023 | 51,968.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2023 | 3,91,155.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,730.00 | 0.00 |
| December, 2023 | 1,90,882.00 | 0.00 | 0.00 | 2,02,795.00 | 0.00 |
| Januaury, 2024 | 2,81,392.00 | 0.00 | 0.00 | 1,94,915.00 | 0.00 |
| February, 2024 | 3,785.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| March, 2024 | 3,79,400.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Total | 17,10,988.00 | 0.00 | 0.00 | 13,70,009.78 | 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 |