|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Harnadadar |
|||||
| Opening Balance | 8,92,398.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,521.00 | 0.00 | 0.00 | 2,15,896.92 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 6,904.13 | 0.00 |
| August, 2023 | 12,816.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| September, 2023 | 4,037.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| October, 2023 | 3,38,014.82 | 0.00 | 0.00 | 89,429.00 | 6,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,959.00 | 0.00 | 0.00 | 2,03,074.00 | 38,950.00 |
| Januaury, 2024 | 63,837.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| February, 2024 | 30,200.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| March, 2024 | 3,96,505.14 | 0.00 | 0.00 | 2,84,799.05 | 0.00 |
| Total | 10,55,298.96 | 0.00 | 0.00 | 10,52,513.10 | 45,750.00 |
| 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 |