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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:-Salhebhatta |
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| Opening Balance | 11,50,786.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,529.92 | 0.00 | 1,63,453.67 | 0.00 | 0.00 |
| May, 2023 | 1,51,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,693.00 | 0.00 | 55,635.00 | 1,91,450.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 19,055.02 | 0.00 |
| August, 2023 | 2,09,743.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2023 | 6,35,873.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,75,640.00 | 0.00 |
| March, 2024 | 5,83,183.67 | 0.00 | 0.00 | 8,24,859.54 | 0.00 |
| Total | 21,91,113.59 | 0.00 | 2,19,088.67 | 13,35,104.56 | 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 |