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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:-Ghotiyapani |
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| Opening Balance | 1,60,911.50 | ||||
| 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 | 41,643.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,61,536.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2023 | 1,14,000.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| December, 2023 | 1,941.00 | 0.00 | 0.00 | 51,963.29 | 0.00 |
| Januaury, 2024 | 2,10,406.00 | 0.00 | 0.00 | 9,811.21 | 0.00 |
| February, 2024 | 84,468.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| March, 2024 | 7,24,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,382.00 | 0.00 | 0.00 | 9,24,478.00 | 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 |