|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Teka |
|||||
| Opening Balance | 8,81,786.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,101.91 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,621.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,73,151.86 | 0.00 |
| March, 2024 | 3,56,366.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 6,32,987.00 | 0.00 | 0.00 | 9,69,713.77 | 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 |