eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Ratapali |
|||||
Opening Balance | 9,56,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,60,310.00 | 0.00 | 0.00 | 69,900.00 | 69,900.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2022 | 3,57,648.00 | 0.00 | 0.00 | 1,50,629.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,546.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,320.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,676.00 | 0.00 |
December, 2022 | 2,76,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,319.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,919.40 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,94,874.00 | 0.00 | 0.00 | 14,81,209.40 | 69,900.00 |
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 |