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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:-Sukharidabari |
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| Opening Balance | 13,65,101.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,390.00 | 0.00 |
| August, 2023 | 4,96,216.00 | 0.00 | 0.00 | 5,012.72 | 0.00 |
| September, 2023 | 99,050.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2023 | 519.00 | 0.00 | 0.00 | 13,502.95 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 3,48,988.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 3,43,950.00 | 0.00 | 0.00 | 73,002.65 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,622.00 | 0.00 | 0.00 | 2,49,811.22 | 0.00 |
| Total | 19,08,800.00 | 0.00 | 0.00 | 12,31,319.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |