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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:-Temari |
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| Opening Balance | 7,88,843.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,371.00 | 0.00 | 0.00 | 6,36,384.61 | 0.00 |
| May, 2023 | 2,05,302.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2023 | 4,16,804.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| July, 2023 | 47,600.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,06,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,91,548.00 | 0.00 | 0.00 | 10,40,791.00 | 0.00 |
| November, 2023 | 2,553.00 | 0.00 | 0.00 | 3,49,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 4,51,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,11,058.00 | 0.00 | 0.00 | 27,00,975.61 | 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 |