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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:-Churki |
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| Opening Balance | 8,91,847.51 | ||||
| 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 | 2,08,800.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 51,269.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| October, 2023 | 3,11,709.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,217.72 | 34,300.00 |
| March, 2024 | 3,11,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,74,687.00 | 0.00 | 0.00 | 10,77,307.72 | 34,300.00 |
| 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 |