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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:-Harnadadar |
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| Opening Balance | 11,62,285.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,202.00 | 0.00 | 0.00 | 34,498.00 | 5,700.00 |
| May, 2022 | 7,562.00 | 0.00 | 0.00 | 1,20,065.00 | 11,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| August, 2022 | 3,19,898.00 | 0.00 | 0.00 | 34,695.00 | 4,495.00 |
| September, 2022 | 63,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,041.00 | 0.00 | 0.00 | 6,63,000.00 | 5,900.00 |
| November, 2022 | 1,27,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,939.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| February, 2023 | 47,813.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2023 | 1,46,873.00 | 0.00 | 5,788.82 | 2,87,951.83 | 14,500.00 |
| Total | 11,56,387.00 | 0.00 | 5,788.82 | 14,62,479.83 | 41,995.00 |
| 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 |