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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:-Shikaripali |
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| Opening Balance | 21,95,040.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 140.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,441.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| September, 2023 | 4,07,334.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,20,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,936.00 | 0.00 |
| February, 2024 | 1,04,450.00 | 0.00 | 0.00 | 1,60,552.44 | 0.00 |
| March, 2024 | 5,38,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,986.00 | 0.00 | 0.00 | 11,41,315.64 | 50,000.00 |
| 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 |