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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:-Banpachari |
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| Opening Balance | 17,04,546.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,355.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| May, 2022 | 18,100.00 | 0.00 | 0.00 | 82,525.00 | 57,525.00 |
| June, 2022 | 14,528.00 | 0.00 | 0.00 | 1,77,330.00 | 0.00 |
| July, 2022 | 3,24,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 87,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,000.00 | 0.00 | 0.00 | 4,61,740.00 | 13,020.00 |
| November, 2022 | 1,37,059.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| December, 2022 | 2,03,142.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| Januaury, 2023 | 34,208.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,34,942.00 | 0.00 | 0.00 | 11,86,753.00 | 0.00 |
| March, 2023 | 2,34,383.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 15,12,253.00 | 0.00 | 0.00 | 21,25,623.00 | 70,545.00 |
| 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 |