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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:-Mahasamund,Village Panchayat & Equivalent:-Bavankera |
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| Opening Balance | 10,88,783.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,44,700.00 | 0.00 | 0.00 | 27,165.00 | 0.00 |
| June, 2023 | 50,013.00 | 0.00 | 0.00 | 6,78,575.00 | 0.00 |
| July, 2023 | 6,400.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,50,134.00 | 0.00 | 0.00 | 2,20,378.00 | 0.00 |
| December, 2023 | 8,195.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 1,34,171.00 | 0.00 | 0.00 | 12,217.00 | 0.00 |
| February, 2024 | 4,18,400.00 | 0.00 | 0.00 | 4,81,249.00 | 0.00 |
| March, 2024 | 4,29,909.00 | 0.00 | 0.00 | 12,871.00 | 0.00 |
| Total | 21,92,155.00 | 0.00 | 0.00 | 16,64,035.00 | 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 |