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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:-Belpukari |
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| Opening Balance | 11,40,468.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,346.00 | 0.00 | 0.00 | 1,98,340.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,60,040.00 | 0.00 |
| June, 2022 | 6,31,745.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 1,89,299.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2022 | 4,84,204.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2022 | 3,43,439.00 | 0.00 | 0.00 | 3,50,573.00 | 0.00 |
| October, 2022 | 1,21,000.00 | 0.00 | 0.00 | 3,23,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| December, 2022 | 10,91,007.00 | 0.00 | 0.00 | 3,08,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,410.00 | 0.00 |
| February, 2023 | 14,15,500.00 | 0.00 | 30,000.00 | 10,81,733.44 | 0.00 |
| March, 2023 | 67,363.00 | 0.00 | 0.00 | 4,57,900.00 | 0.00 |
| Total | 46,98,903.00 | 0.00 | 30,000.00 | 35,56,486.44 | 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 |