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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:-Kurrubhatta |
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| Opening Balance | 5,38,335.63 | ||||
| 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 | 2,38,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2022 | 5,83,340.00 | 0.00 | 0.00 | 47,035.40 | 0.00 |
| August, 2022 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| October, 2022 | 1,69,616.00 | 0.00 | 0.00 | 4,24,578.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,74,256.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,34,490.00 | 0.00 |
| February, 2023 | 2,821.00 | 0.00 | 0.00 | 15,587.48 | 0.00 |
| March, 2023 | 3,13,040.14 | 0.00 | 21,020.00 | 3,02,712.97 | 0.00 |
| Total | 15,21,973.14 | 0.00 | 21,020.00 | 19,33,833.85 | 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 |