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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:-Tubkabora |
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| Opening Balance | 4,95,035.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,203.10 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 3,93,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,988.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,038.00 | 0.00 |
| February, 2024 | 7,39,163.00 | 0.00 | 0.00 | 9,74,315.31 | 0.00 |
| March, 2024 | 4,45,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,080.00 | 0.00 | 0.00 | 14,92,781.41 | 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 |