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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:-Belsonda |
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| Opening Balance | 31,26,628.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,020.00 | 0.00 | 0.00 | 37,768.00 | 0.00 |
| May, 2022 | 32,720.00 | 0.00 | 0.00 | 1,75,957.00 | 0.00 |
| June, 2022 | 12,425.00 | 0.00 | 0.00 | 2,63,646.00 | 0.00 |
| July, 2022 | 7,60,177.00 | 0.00 | 0.00 | 21,045.00 | 0.00 |
| August, 2022 | 9,400.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
| September, 2022 | 9,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,775.00 | 0.00 | 0.00 | 5,01,645.00 | 24,460.00 |
| November, 2022 | 1,289.00 | 0.00 | 0.00 | 3,58,373.10 | 0.00 |
| December, 2022 | 11,49,602.00 | 0.00 | 0.00 | 7,32,870.00 | 0.00 |
| Januaury, 2023 | 20,661.00 | 0.00 | 0.00 | 4,83,445.00 | 0.00 |
| February, 2023 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,833.00 | 0.00 | 0.00 | 7,66,814.00 | 0.00 |
| Total | 25,47,261.00 | 0.00 | 0.00 | 33,62,758.10 | 24,460.00 |
| 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 |