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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:-M.K.Bahara |
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| Opening Balance | 6,70,383.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,595.00 | 0.00 | 0.00 | 1,26,595.02 | 0.00 |
| May, 2023 | 124.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2023 | 10,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,500.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| August, 2023 | 1,08,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,68,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,97,286.00 | 0.00 | 0.00 | 2,08,987.00 | 0.00 |
| November, 2023 | 69,949.00 | 0.00 | 0.00 | 12,02,750.24 | 0.00 |
| December, 2023 | 7,500.00 | 0.00 | 0.00 | 7,001.47 | 0.00 |
| Januaury, 2024 | 95,893.00 | 0.00 | 0.00 | 94,501.47 | 0.00 |
| February, 2024 | 7,643.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 4,12,356.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,081.47 | 0.00 | 0.00 | 17,70,336.97 | 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 |