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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:-Dwartarakala |
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| Opening Balance | 14,52,792.70 | ||||
| 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 | 3,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,25,100.60 | 0.00 | 0.00 | 1,21,642.00 | 0.00 |
| October, 2023 | 3,59,636.00 | 0.00 | 0.00 | 1,03,458.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,243.00 | 0.00 |
| December, 2023 | 1,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,553.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,58,000.00 | 0.00 | 0.00 | 11,08,909.19 | 0.00 |
| Total | 16,30,965.60 | 0.00 | 0.00 | 20,31,002.19 | 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 |