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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:-Dharampur |
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| Opening Balance | 69,175.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,904.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| May, 2023 | 112.00 | 0.00 | 0.00 | 90,936.00 | 0.00 |
| June, 2023 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,900.00 | 0.00 | 0.00 | 27,452.65 | 0.00 |
| August, 2023 | 570.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2023 | 3,03,539.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 8,76,956.00 | 0.00 | 0.00 | 11,72,137.56 | 16,400.00 |
| December, 2023 | 1,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,003.00 | 0.00 | 0.00 | 1,14,302.95 | 0.00 |
| February, 2024 | 2,28,870.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| March, 2024 | 3,97,887.00 | 0.00 | 0.00 | 8,930.22 | 0.00 |
| Total | 21,18,539.00 | 0.00 | 0.00 | 17,00,359.98 | 16,400.00 |
| 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 |