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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:-Achharidih |
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| Opening Balance | 5,63,873.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,736.00 | 0.00 | 0.00 | 3,20,523.00 | 0.00 |
| May, 2022 | 1,900.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| June, 2022 | 5,130.00 | 0.00 | 0.00 | 83,280.00 | 21,400.00 |
| July, 2022 | 81,900.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| August, 2022 | 5,48,859.00 | 0.00 | 0.00 | 65,547.65 | 0.00 |
| September, 2022 | 2,22,004.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| October, 2022 | 1,34,152.00 | 0.00 | 0.00 | 3,15,662.00 | 0.00 |
| November, 2022 | 1,30,100.00 | 0.00 | 0.00 | 2,95,884.00 | 0.00 |
| December, 2022 | 4,84,780.00 | 0.00 | 0.00 | 3,28,118.00 | 0.00 |
| Januaury, 2023 | 18,300.00 | 0.00 | 0.00 | 1,43,035.00 | 0.00 |
| February, 2023 | 11,150.00 | 0.00 | 0.00 | 2,75,854.00 | 0.00 |
| March, 2023 | 71,852.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| Total | 19,81,863.00 | 0.00 | 0.00 | 23,25,523.65 | 21,400.00 |
| 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 |