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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 |
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| Opening Balance | 12,47,37,228.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,04,416.00 | 0.00 | 0.00 | 19,51,191.70 | 0.00 |
| May, 2022 | 21,576.00 | 0.00 | 0.00 | 14,83,672.00 | 3,22,518.00 |
| June, 2022 | 179.00 | 0.00 | 0.00 | 33,42,633.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,56,784.00 | 0.00 |
| August, 2022 | 74,20,323.00 | 0.00 | 0.00 | 17,39,080.00 | 0.00 |
| September, 2022 | 99.00 | 0.00 | 0.00 | 19,57,786.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,87,799.00 | 0.00 |
| November, 2022 | 1,109.00 | 0.00 | 0.00 | 30,58,510.00 | 0.00 |
| December, 2022 | 74,05,787.00 | 0.00 | 0.00 | 25,92,393.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,03,035.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,16,920.00 | 0.00 |
| March, 2023 | 100.00 | 0.00 | 0.00 | 5,35,937.40 | 0.00 |
| Total | 1,98,53,589.00 | 0.00 | 0.00 | 2,51,25,743.20 | 3,22,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |