|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Dabpali |
|||||
| Opening Balance | 14,45,327.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,89,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,786.00 | 0.00 |
| August, 2022 | 5,82,285.00 | 0.00 | 0.00 | 1,76,458.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,964.00 | 0.00 |
| October, 2022 | 3,27,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,35,826.00 | 0.00 | 0.00 | 5,08,950.00 | 0.00 |
| December, 2022 | 4,07,285.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| Januaury, 2023 | 1,97,432.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,46,246.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 19,99,983.34 | 0.00 | 0.00 | 24,42,119.00 | 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 |