eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Bhalesar |
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Opening Balance | 14,89,773.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,28,045.00 | 0.00 |
May, 2022 | 2,500.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
June, 2022 | 3,49,455.00 | 0.00 | 0.00 | 2,31,980.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
August, 2022 | 4,30,163.00 | 0.00 | 0.00 | 4,38,845.00 | 21,000.00 |
September, 2022 | 4,761.00 | 0.00 | 0.00 | 1,37,230.00 | 0.00 |
October, 2022 | 3,01,000.00 | 0.00 | 0.00 | 8,40,476.00 | 1,01,999.00 |
November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2022 | 4,17,115.00 | 0.00 | 0.00 | 3,05,942.00 | 5,725.00 |
Januaury, 2023 | 7,38,998.00 | 0.00 | 0.00 | 2,82,141.00 | 0.00 |
February, 2023 | 10,737.00 | 0.00 | 2,03,757.00 | 1,54,771.00 | 0.00 |
March, 2023 | 4,36,955.00 | 0.00 | 0.00 | 5,56,985.00 | 0.00 |
Total | 31,41,684.00 | 0.00 | 2,03,757.00 | 32,13,605.00 | 1,28,724.00 |
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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 |