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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Aamakoni |
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| Opening Balance | 17,47,085.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,105.00 | 0.00 | 0.00 | 1,13,557.00 | 0.00 |
| June, 2022 | 1,50,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,19,884.00 | 0.00 | 0.00 | 46,887.70 | 0.00 |
| August, 2022 | 11,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,109.00 | 0.00 | 0.00 | 92,170.00 | 0.00 |
| October, 2022 | 63,011.00 | 0.00 | 0.00 | 2,10,581.65 | 0.00 |
| November, 2022 | 2,21,790.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,92,134.00 | 0.00 | 0.00 | 22,826.70 | 0.00 |
| Januaury, 2023 | 1,350.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| February, 2023 | 2,12,002.18 | 0.00 | 0.00 | 6,61,837.36 | 0.00 |
| March, 2023 | 61,451.00 | 0.00 | 0.00 | 10,453.24 | 0.00 |
| Total | 12,99,058.18 | 0.00 | 0.00 | 12,57,433.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |