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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:-Narra |
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| Opening Balance | 25,73,911.40 | ||||
| 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 | 2,421.15 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,272.00 | 67,040.00 |
| July, 2023 | 8,18,997.00 | 0.00 | 0.00 | 6,15,353.31 | 0.00 |
| August, 2023 | 1,87,082.00 | 0.00 | 0.00 | 2,74,702.00 | 0.00 |
| September, 2023 | 5,50,971.00 | 0.00 | 0.00 | 7,57,569.89 | 0.00 |
| October, 2023 | 2,20,530.00 | 0.00 | 0.00 | 2,29,030.00 | 0.00 |
| November, 2023 | 1,82,649.00 | 0.00 | 0.00 | 4,19,820.00 | 0.00 |
| December, 2023 | 6,727.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Januaury, 2024 | 99,942.00 | 0.00 | 0.00 | 79,375.00 | 0.00 |
| February, 2024 | 39,592.00 | 0.00 | 0.00 | 28,458.00 | 0.00 |
| March, 2024 | 6,27,338.55 | 0.00 | 0.00 | 7,19,052.75 | 3,94,040.00 |
| Total | 27,33,828.55 | 0.00 | 0.00 | 33,99,554.10 | 4,61,080.00 |
| 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 |