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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:-Samhar |
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| Opening Balance | 4,50,294.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,583.00 | 0.00 | 0.00 | 20,258.00 | 0.00 |
| May, 2023 | 3,434.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| June, 2023 | 6,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,050.00 | 0.00 | 0.00 | 78,006.49 | 0.00 |
| August, 2023 | 11,167.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,699.00 | 0.00 |
| October, 2023 | 3,98,945.00 | 0.00 | 0.00 | 2,13,047.60 | 0.00 |
| November, 2023 | 63,000.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| December, 2023 | 840.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 70,973.00 | 0.00 | 0.00 | 39,804.42 | 0.00 |
| February, 2024 | 5,872.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2024 | 2,00,637.00 | 0.00 | 0.00 | 3,99,299.00 | 5,02,976.00 |
| Total | 10,72,940.00 | 0.00 | 0.00 | 12,63,024.51 | 5,02,976.00 |
| 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 |