|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Boirgaon |
|||||
| Opening Balance | 12,37,222.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,323.00 | 0.00 | 0.00 | 3,24,227.00 | 0.00 |
| July, 2022 | 22,000.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| August, 2022 | 3,52,267.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,82,386.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 1,40,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,13,074.00 | 0.00 | 0.00 | 5,48,617.70 | 22,000.00 |
| February, 2023 | 1,14,240.00 | 0.00 | 0.00 | 1,00,377.60 | 0.00 |
| March, 2023 | 3,464.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 12,33,635.00 | 0.00 | 0.00 | 17,26,509.00 | 22,000.00 |
| 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 |