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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:-Pottiya |
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| Opening Balance | 15,01,532.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,652.00 | 0.00 | 0.00 | 4,05,559.00 | 0.00 |
| July, 2023 | 4,900.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| August, 2023 | 17,052.00 | 0.00 | 0.00 | 18,825.59 | 0.00 |
| September, 2023 | 4,73,619.00 | 0.00 | 0.00 | 4,36,282.00 | 0.00 |
| October, 2023 | 92,997.00 | 0.00 | 0.00 | 1,47,213.89 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 2,04,020.00 | 0.00 | 0.00 | 3,50,200.00 | 0.00 |
| Januaury, 2024 | 4,91,292.00 | 0.00 | 0.00 | 4,85,170.42 | 0.00 |
| February, 2024 | 3,500.00 | 0.00 | 0.00 | 2,70,021.00 | 0.00 |
| March, 2024 | 6,32,998.00 | 0.00 | 0.00 | 2,60,002.00 | 0.00 |
| Total | 21,25,168.00 | 0.00 | 0.00 | 27,89,273.90 | 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 |