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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:-Pacheda |
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| Opening Balance | 6,18,353.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,207.00 | 0.00 | 0.00 | 3,24,426.00 | 0.00 |
| May, 2022 | 6,352.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 25,818.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2022 | 3,68,223.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 2,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2022 | 63,011.50 | 0.00 | 0.00 | 5,50,874.50 | 0.00 |
| November, 2022 | 1,97,459.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2022 | 2,26,051.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,478.00 | 0.00 | 0.00 | 3,88,418.07 | 0.00 |
| Total | 12,02,301.50 | 0.00 | 0.00 | 13,48,693.97 | 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 |