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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:-Onkarbandh |
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| Opening Balance | 13,04,019.70 | ||||
| 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 | 8,30,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| September, 2023 | 10,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,29,171.00 | 0.00 | 0.00 | 1,30,698.00 | 0.00 |
| November, 2023 | 2,33,956.00 | 0.00 | 0.00 | 78,562.00 | 0.00 |
| December, 2023 | 60,750.00 | 0.00 | 0.00 | 2,73,206.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,356.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,006.66 | 0.00 |
| March, 2024 | 2,83,449.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 8,17,561.00 | 0.00 | 0.00 | 16,95,703.66 | 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 |