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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:-Ghoynabaharakala |
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| Opening Balance | 22,65,199.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,468.00 | 0.00 | 0.00 | 2,45,390.00 | 3,942.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,735.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,612.00 | 0.00 | 0.00 | 3,942.00 | 0.00 |
| September, 2022 | 39,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,634.74 | 15,700.00 |
| December, 2022 | 2,99,612.00 | 0.00 | 0.00 | 2,84,185.00 | 0.00 |
| Januaury, 2023 | 142.00 | 0.00 | 0.00 | 43,845.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,885.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,711.34 | 6,948.00 |
| Total | 8,12,337.00 | 0.00 | 0.00 | 13,24,875.08 | 26,590.00 |
| 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 |