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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:-Junwanikurud |
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| Opening Balance | 9,44,577.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,690.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,561.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| July, 2022 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,39,865.00 | 0.00 | 0.00 | 2,58,165.40 | 0.00 |
| September, 2022 | 26,124.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| October, 2022 | 3,40,000.00 | 0.00 | 0.00 | 2,25,713.00 | 0.00 |
| November, 2022 | 21,093.00 | 0.00 | 0.00 | 42,974.00 | 32,174.00 |
| December, 2022 | 3,92,303.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2023 | 2,250.00 | 0.00 | 0.00 | 1,69,110.00 | 0.00 |
| February, 2023 | 20,970.00 | 0.00 | 0.00 | 26,409.44 | 0.00 |
| March, 2023 | 6,514.72 | 0.00 | 0.00 | 2,33,595.46 | 0.00 |
| Total | 15,65,670.72 | 0.00 | 0.00 | 12,09,987.30 | 32,174.00 |
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| 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 |