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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:-Arand |
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| Opening Balance | 11,98,457.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,39,908.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,700.00 | 50,000.00 |
| July, 2022 | 19,000.00 | 0.00 | 0.00 | 1,16,710.00 | 0.00 |
| August, 2022 | 3,30,650.00 | 0.00 | 0.00 | 70,350.00 | 10,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,622.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,47,779.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,690.00 | 0.00 |
| December, 2022 | 3,30,650.00 | 0.00 | 0.00 | 84,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,213.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,300.00 | 0.00 | 0.00 | 16,49,997.00 | 1,15,000.00 |
| 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 |