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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:-Achanakpur |
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| Opening Balance | 8,93,208.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,265.00 | 0.00 | 0.00 | 1,88,687.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 1,19,233.52 | 0.00 |
| June, 2022 | 81,723.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2022 | 3,29,203.00 | 0.00 | 0.00 | 84,080.00 | 9,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,895.00 | 0.00 |
| October, 2022 | 4,30,955.00 | 0.00 | 0.00 | 3,96,626.48 | 0.00 |
| November, 2022 | 1,400.00 | 0.00 | 0.00 | 2,13,893.00 | 0.00 |
| December, 2022 | 3,35,861.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| Januaury, 2023 | 16,143.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| February, 2023 | 8,050.00 | 0.00 | 0.00 | 1,34,794.00 | 0.00 |
| March, 2023 | 66,496.00 | 0.00 | 0.00 | 1,34,394.00 | 0.00 |
| Total | 16,92,596.00 | 0.00 | 0.00 | 17,21,943.00 | 9,000.00 |
| 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 |