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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:-Barondabazar |
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| Opening Balance | 34,37,489.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,100.00 | 0.00 | 0.00 | 1,32,360.00 | 0.00 |
| May, 2022 | 3,98,759.00 | 0.00 | 0.00 | 44,276.00 | 0.00 |
| June, 2022 | 5,24,971.00 | 0.00 | 0.00 | 8,12,568.70 | 1,67,660.00 |
| July, 2022 | 3,550.00 | 0.00 | 0.00 | 52,944.00 | 0.00 |
| August, 2022 | 9,45,078.00 | 0.00 | 0.00 | 7,63,043.25 | 0.00 |
| September, 2022 | 4,50,933.00 | 0.00 | 0.00 | 6,45,988.70 | 0.00 |
| October, 2022 | 3,74,000.00 | 0.00 | 0.00 | 12,15,931.00 | 0.00 |
| November, 2022 | 2,11,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,17,601.00 | 0.00 | 0.00 | 4,06,896.00 | 47,400.00 |
| Januaury, 2023 | 86,968.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| February, 2023 | 14,750.00 | 0.00 | 10,572.00 | 83,500.00 | 0.00 |
| March, 2023 | 3,86,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,05,957.00 | 0.00 | 10,572.00 | 43,37,057.65 | 2,15,060.00 |
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| 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 |