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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:-Pacheda |
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| Opening Balance | 4,71,960.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,186.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 13,259.00 | 0.00 | 0.00 | 53,218.00 | 0.00 |
| July, 2023 | 2,27,500.00 | 0.00 | 0.00 | 3,37,730.62 | 0.00 |
| August, 2023 | 11,989.00 | 0.00 | 0.00 | 3,61,645.00 | 0.00 |
| September, 2023 | 3,81,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,188.00 | 0.00 | 0.00 | 4,60,656.21 | 0.00 |
| December, 2023 | 3,158.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 74,838.00 | 0.00 | 0.00 | 44,100.59 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 14,889.00 | 0.00 |
| March, 2024 | 3,89,501.00 | 0.00 | 0.00 | 67,300.41 | 0.00 |
| Total | 14,36,056.00 | 0.00 | 0.00 | 14,27,539.83 | 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 |