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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:-Sonaputi |
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| Opening Balance | 12,01,050.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,96,087.00 | 0.00 | 0.00 | 9,93,987.78 | 0.00 |
| June, 2023 | 2,756.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 1,400.00 | 0.00 | 0.00 | 2,15,903.10 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2023 | 3,14,932.00 | 0.00 | 0.00 | 2,05,693.00 | 0.00 |
| October, 2023 | 11,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,147.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| March, 2024 | 5,08,087.00 | 0.00 | 0.00 | 2,35,520.80 | 0.00 |
| Total | 18,56,203.00 | 0.00 | 0.00 | 20,26,471.68 | 0.00 |
| 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 |