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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:-Bamburdih |
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| Opening Balance | 4,65,106.59 | ||||
| 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 | 1,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,43,002.00 | 0.00 | 0.00 | 3,28,845.00 | 0.00 |
| September, 2023 | 2,37,719.00 | 0.00 | 0.00 | 39,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,586.00 | 0.00 |
| November, 2023 | 1,99,668.00 | 0.00 | 0.00 | 1,36,000.00 | 13,000.00 |
| December, 2023 | 1,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,909.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,46,448.00 | 0.00 | 0.00 | 2,74,668.00 | 0.00 |
| Total | 16,75,128.00 | 0.00 | 0.00 | 10,86,644.00 | 13,000.00 |
| 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 |