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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:-Bandora |
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| Opening Balance | 9,05,356.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,264.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 1,17,400.00 | 0.00 | 0.00 | 1,59,350.00 | 29,400.00 |
| June, 2022 | 4,59,030.00 | 0.00 | 0.00 | 1,19,895.00 | 0.00 |
| July, 2022 | 1,550.00 | 0.00 | 0.00 | 7,15,330.00 | 0.00 |
| August, 2022 | 3,06,617.00 | 0.00 | 0.00 | 1,76,195.00 | 15,000.00 |
| September, 2022 | 3,05,569.00 | 0.00 | 0.00 | 2,26,215.00 | 0.00 |
| October, 2022 | 1,12,350.00 | 0.00 | 0.00 | 3,97,753.00 | 0.00 |
| November, 2022 | 74.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| December, 2022 | 3,01,004.00 | 0.00 | 0.00 | 4,02,847.00 | 11,776.00 |
| Januaury, 2023 | 7,771.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 3,60,000.00 | 0.00 | 0.00 | 5,45,805.00 | 0.00 |
| March, 2023 | 4,47,179.00 | 0.00 | 0.00 | 2,91,284.00 | 0.00 |
| Total | 25,90,808.00 | 0.00 | 0.00 | 32,09,569.00 | 56,176.00 |
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| 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 |