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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 |
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| Opening Balance | 11,97,87,592.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,02,629.00 | 0.00 |
| May, 2023 | 1,087.00 | 0.00 | 0.00 | 15,42,085.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,23,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,88,827.00 | 0.00 |
| August, 2023 | 13,55,746.00 | 0.00 | 0.00 | 6,04,387.24 | 0.00 |
| September, 2023 | 29,91,511.00 | 0.00 | 0.00 | 12,24,803.60 | 0.00 |
| October, 2023 | 74,78,777.00 | 0.00 | 0.00 | 14,31,081.00 | 0.00 |
| November, 2023 | 792.00 | 0.00 | 29,91,511.00 | 10,26,908.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 19,11,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,74,840.00 | 0.00 |
| February, 2024 | 151.00 | 0.00 | 0.00 | 12,23,718.24 | 0.00 |
| March, 2024 | 74,78,777.00 | 0.00 | 0.00 | 41,77,347.00 | 15,16,670.00 |
| Total | 1,93,07,041.00 | 0.00 | 29,91,511.00 | 1,91,30,762.08 | 15,16,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |