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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:-Achholi |
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| Opening Balance | 21,58,815.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,327.00 | 0.00 | 0.00 | 1,48,355.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| June, 2022 | 10,874.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2022 | 18,787.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| August, 2022 | 4,72,102.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| September, 2022 | 11,048.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| October, 2022 | 1,49,083.00 | 0.00 | 0.00 | 12,60,044.70 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 21,36,876.00 | 0.00 | 0.00 | 9,95,351.16 | 0.00 |
| Januaury, 2023 | 3,222.00 | 0.00 | 0.00 | 6,11,807.00 | 0.00 |
| February, 2023 | 72,864.00 | 0.00 | 0.00 | 4,19,760.00 | 0.00 |
| March, 2023 | 70,311.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| Total | 32,35,794.00 | 0.00 | 0.00 | 41,50,887.86 | 0.00 |
| 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 |