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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:-Tamora |
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| Opening Balance | 11,56,973.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,960.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| May, 2023 | 1,56,114.00 | 0.00 | 0.00 | 3,33,290.00 | 0.00 |
| June, 2023 | 1,060.00 | 0.00 | 0.00 | 95,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,249.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 1,20,532.56 | 0.00 |
| September, 2023 | 1,01,132.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| October, 2023 | 3,73,920.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,398.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| Januaury, 2024 | 1,48,801.00 | 0.00 | 0.00 | 3,41,312.95 | 0.00 |
| February, 2024 | 7,593.00 | 0.00 | 0.00 | 60,635.00 | 0.00 |
| March, 2024 | 1,77,970.00 | 0.00 | 0.00 | 3,26,830.90 | 49,025.00 |
| Total | 12,90,948.00 | 0.00 | 0.00 | 16,47,990.41 | 49,025.00 |
| 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 |