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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:-Ratapali |
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| Opening Balance | 3,39,740.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,172.00 | 0.00 |
| August, 2023 | 40,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,09,636.00 | 0.00 | 0.00 | 2,18,036.95 | 0.00 |
| October, 2023 | 2,13,150.00 | 0.00 | 0.00 | 2,31,806.19 | 0.00 |
| November, 2023 | 91,501.00 | 0.00 | 0.00 | 3,49,287.78 | 0.00 |
| December, 2023 | 5,220.00 | 0.00 | 0.00 | 2,19,611.00 | 6,815.00 |
| Januaury, 2024 | 63,216.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| February, 2024 | 7,730.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| March, 2024 | 2,86,278.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
| Total | 13,61,715.00 | 0.00 | 0.00 | 13,89,725.92 | 6,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |