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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:-Bindrawan |
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| Opening Balance | 18,65,285.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,220.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| May, 2022 | 53,979.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,632.00 | 0.00 |
| July, 2022 | 67,142.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| August, 2022 | 2,97,471.00 | 0.00 | 0.00 | 67,142.00 | 0.00 |
| September, 2022 | 44,755.00 | 0.00 | 0.00 | 47,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,976.91 | 0.00 |
| December, 2022 | 2,97,471.00 | 0.00 | 0.00 | 52,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,042.21 | 0.00 |
| March, 2023 | 2,49,711.40 | 0.00 | 0.00 | 3,13,771.40 | 0.00 |
| Total | 11,82,749.40 | 0.00 | 0.00 | 14,95,288.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |