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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:-Mahasamund,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 14,45,023.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,239.00 | 0.00 | 0.00 | 4,21,412.00 | 20,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,680.00 | 48,000.00 |
| June, 2022 | 7,547.00 | 0.00 | 0.00 | 2,89,700.00 | 39,000.00 |
| July, 2022 | 5,15,355.00 | 0.00 | 0.00 | 1,39,265.00 | 0.00 |
| August, 2022 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,021.00 | 0.00 | 0.00 | 4,95,978.00 | 0.00 |
| November, 2022 | 3,02,586.00 | 0.00 | 0.00 | 2,79,335.00 | 0.00 |
| December, 2022 | 3,04,121.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2023 | 18,171.00 | 0.00 | 0.00 | 3,22,125.00 | 81,300.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,89,980.00 | 0.00 |
| March, 2023 | 63,771.00 | 0.00 | 0.00 | 4,47,449.00 | 0.00 |
| Total | 16,46,661.00 | 0.00 | 0.00 | 29,66,324.00 | 1,88,800.00 |
| 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 |