|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Bemcha |
|||||
| Opening Balance | 39,38,844.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 12,27,875.00 | 0.00 |
| June, 2022 | 2,36,621.00 | 0.00 | 0.00 | 1,39,405.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 4,36,827.00 | 0.00 |
| August, 2022 | 11,31,684.00 | 0.00 | 0.00 | 6,01,823.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,80,850.00 | 21,000.00 |
| October, 2022 | 20,35,904.00 | 0.00 | 0.00 | 19,67,822.00 | 0.00 |
| November, 2022 | 1,96,979.00 | 0.00 | 0.00 | 2,87,225.00 | 0.00 |
| December, 2022 | 13,79,444.00 | 0.00 | 0.00 | 11,87,001.00 | 20,980.00 |
| Januaury, 2023 | 21,982.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| February, 2023 | 17,80,373.00 | 0.00 | 0.00 | 6,92,649.00 | 0.00 |
| March, 2023 | 1,79,951.00 | 0.00 | 0.00 | 7,02,872.00 | 0.00 |
| Total | 76,37,002.00 | 0.00 | 0.00 | 79,91,349.00 | 41,980.00 |
| 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 |