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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:-Bavankera |
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| Opening Balance | 10,65,820.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,893.00 | 0.00 | 0.00 | 2,46,080.00 | 0.00 |
| May, 2022 | 22,200.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| June, 2022 | 20,334.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| July, 2022 | 4,28,414.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2022 | 9,250.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 13,641.00 | 0.00 | 0.00 | 2,40,760.00 | 54,400.00 |
| October, 2022 | 1,88,471.00 | 0.00 | 0.00 | 1,53,374.00 | 0.00 |
| November, 2022 | 350.00 | 0.00 | 0.00 | 3,57,593.00 | 0.00 |
| December, 2022 | 4,64,622.00 | 0.00 | 0.00 | 1,38,685.00 | 0.00 |
| Januaury, 2023 | 39,200.00 | 0.00 | 0.00 | 1,76,692.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| March, 2023 | 1,30,158.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| Total | 15,68,733.00 | 0.00 | 0.00 | 16,00,170.00 | 54,400.00 |
| 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 |