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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:-Ukhara |
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| Opening Balance | 5,31,297.70 | ||||
| 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 | 95,116.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,71,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,484.00 | 4,728.00 |
| December, 2023 | 1,09,164.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 75,919.00 | 0.00 | 0.00 | 39,251.77 | 0.00 |
| February, 2024 | 1,978.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| March, 2024 | 3,98,991.00 | 0.00 | 0.00 | 3,83,390.21 | 0.00 |
| Total | 10,53,129.00 | 0.00 | 0.00 | 9,41,325.98 | 4,728.00 |
| 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 |