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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:-Temari |
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| Opening Balance | 9,71,892.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,378.00 | 0.00 | 0.00 | 2,00,443.50 | 3,943.50 |
| May, 2022 | 4,79,007.00 | 0.00 | 0.00 | 6,36,007.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,43,355.00 | 0.00 | 0.00 | 10,36,500.00 | 0.00 |
| September, 2022 | 5,70,113.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,950.30 | 3,950.30 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,70,113.00 | 0.00 | 0.00 | 4,35,007.90 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,44,966.00 | 0.00 | 0.00 | 29,35,908.70 | 7,893.80 |
| 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 |