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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:-Pandaripani |
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| Opening Balance | 8,67,823.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,945.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| June, 2023 | 1,733.00 | 0.00 | 0.00 | 87,722.00 | 0.00 |
| July, 2023 | 50,350.00 | 0.00 | 0.00 | 1,402.65 | 0.00 |
| August, 2023 | 8,767.00 | 0.00 | 0.00 | 93,995.00 | 0.00 |
| September, 2023 | 2,67,767.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 20,235.02 | 0.00 |
| November, 2023 | 15,129.00 | 0.00 | 0.00 | 1,51,635.00 | 0.00 |
| December, 2023 | 5,56,430.00 | 0.00 | 0.00 | 3,74,430.00 | 0.00 |
| Januaury, 2024 | 57,592.00 | 0.00 | 0.00 | 1,95,906.87 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| March, 2024 | 3,13,408.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| Total | 14,75,404.00 | 0.00 | 0.00 | 11,13,316.54 | 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 |