eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Sukharidabari |
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Opening Balance | 15,99,766.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,96,315.80 | 0.00 | 0.00 | 2,02,773.00 | 89,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
June, 2022 | 2,704.00 | 0.00 | 0.00 | 4,38,328.10 | 0.00 |
July, 2022 | 3,59,577.74 | 0.00 | 0.00 | 53.10 | 0.00 |
August, 2022 | 13,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 74,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 66,001.00 | 0.00 | 0.00 | 1,59,973.76 | 0.00 |
November, 2022 | 2,93,564.00 | 0.00 | 0.00 | 3,04,472.00 | 0.00 |
December, 2022 | 1,99,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 10,427.00 | 0.00 | 50,000.00 | 3,80,698.00 | 0.00 |
February, 2023 | 9,629.96 | 0.00 | 0.00 | 5.90 | 0.00 |
March, 2023 | 3,244.00 | 0.00 | 0.00 | 3,010.91 | 0.00 |
Total | 12,29,239.50 | 0.00 | 50,000.00 | 15,02,904.77 | 89,000.00 |
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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 |