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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:-Amlor |
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| Opening Balance | 5,97,364.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,525.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,761.00 | 0.00 |
| June, 2022 | 1,54,270.00 | 0.00 | 0.00 | 4,10,992.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 1,44,330.00 | 0.00 |
| August, 2022 | 2,73,908.00 | 0.00 | 0.00 | 1,28,612.00 | 0.00 |
| September, 2022 | 70,366.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| October, 2022 | 12,14,138.00 | 0.00 | 0.00 | 3,52,781.00 | 12,000.00 |
| November, 2022 | 5,99,601.00 | 0.00 | 0.00 | 9,42,051.00 | 16.00 |
| December, 2022 | 4,76,435.00 | 0.00 | 0.00 | 4,40,580.00 | 0.00 |
| Januaury, 2023 | 14,211.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| February, 2023 | 14,78,300.00 | 0.00 | 0.00 | 1,45,625.00 | 0.00 |
| March, 2023 | 62,471.00 | 0.00 | 0.00 | 11,32,300.00 | 0.00 |
| Total | 48,37,575.00 | 0.00 | 0.00 | 41,75,882.00 | 12,016.00 |
| 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 |