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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:-Ukhara |
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| Opening Balance | 13,75,139.70 | ||||
| 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 | 4,38,319.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,730.00 | 0.00 |
| August, 2022 | 3,67,093.00 | 0.00 | 0.00 | 1,79,682.00 | 10,436.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,67,093.00 | 0.00 | 70,000.00 | 1,88,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,405.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,242.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,34,186.00 | 0.00 | 70,000.00 | 15,24,464.00 | 16,436.00 |
| 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 |