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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:-Mahasamund,Village Panchayat & Equivalent:-Morgha |
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| Opening Balance | 7,07,077.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,570.00 | 0.00 | 0.00 | 2,93,876.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,783.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2022 | 2,88,633.00 | 0.00 | 0.00 | 66,205.00 | 0.00 |
| September, 2022 | 1,02,791.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| October, 2022 | 6,40,626.00 | 0.00 | 0.00 | 7,09,880.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 42,351.00 | 0.00 |
| December, 2022 | 2,68,855.00 | 0.00 | 0.00 | 5,17,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,964.00 | 0.00 | 0.00 | 2,38,504.99 | 0.00 |
| Total | 17,14,153.00 | 0.00 | 0.00 | 20,31,466.99 | 5,000.00 |
| 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 |