|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Mongarapali(Re) |
|||||
| Opening Balance | 4,38,531.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 17,560.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,23,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,35,650.00 | 0.00 | 0.00 | 3,78,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,778.00 | 0.00 |
| February, 2024 | 1,457.00 | 0.00 | 0.00 | 1,47,112.75 | 0.00 |
| March, 2024 | 4,39,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,707.00 | 0.00 | 0.00 | 8,90,140.75 | 0.00 |
| 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 |