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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:-Bhatgaon |
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| Opening Balance | 7,35,465.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,600.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| May, 2022 | 30,830.00 | 0.00 | 0.00 | 17,869.00 | 0.00 |
| June, 2022 | 3,192.00 | 0.00 | 0.00 | 84,550.00 | 45,000.00 |
| July, 2022 | 3,20,607.00 | 0.00 | 0.00 | 1,38,800.39 | 0.00 |
| August, 2022 | 1,24,950.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| September, 2022 | 1,25,909.00 | 0.00 | 0.00 | 1,12,396.00 | 0.00 |
| October, 2022 | 1,25,620.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| November, 2022 | 1,050.00 | 0.00 | 0.00 | 1,26,721.00 | 0.00 |
| December, 2022 | 3,13,350.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,782.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,240.00 | 0.00 |
| March, 2023 | 61,386.00 | 0.00 | 0.00 | 2,33,079.00 | 0.00 |
| Total | 12,86,494.00 | 0.00 | 0.00 | 14,98,715.39 | 45,000.00 |
| 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 |