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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:-Tusda |
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| Opening Balance | 11,92,723.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 4,03,328.00 | 7,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,379.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,26,551.00 | 0.00 | 0.00 | 2,02,310.00 | 0.00 |
| December, 2022 | 3,29,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,23,105.40 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,32,793.22 | 0.00 |
| Total | 8,24,262.00 | 0.00 | 0.00 | 17,36,256.62 | 7,500.00 |
| 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 |