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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:-Baghmuda |
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| Opening Balance | 5,29,368.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,30,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,504.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2023 | 50,572.00 | 0.00 | 0.00 | 4,34,372.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,848.00 | 0.00 | 0.00 | 2,69,006.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,520.00 | 0.00 |
| February, 2024 | 39.00 | 0.00 | 0.00 | 46,073.51 | 0.00 |
| March, 2024 | 2,45,947.00 | 0.00 | 0.00 | 68,406.00 | 0.00 |
| Total | 14,11,917.00 | 0.00 | 0.00 | 15,56,378.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |