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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:-Birkoni |
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| Opening Balance | 7,16,537.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,41,349.00 | 0.00 | 0.00 | 12,62,373.00 | 0.00 |
| May, 2022 | 55,530.00 | 0.00 | 0.00 | 4,03,851.00 | 0.00 |
| June, 2022 | 12,523.00 | 0.00 | 0.00 | 43,065.00 | 23,000.00 |
| July, 2022 | 1,20,250.00 | 0.00 | 0.00 | 2,15,320.00 | 0.00 |
| August, 2022 | 9,93,656.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| September, 2022 | 4,13,500.00 | 0.00 | 0.00 | 12,20,359.00 | 0.00 |
| October, 2022 | 3,08,804.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| December, 2022 | 14,87,405.00 | 0.00 | 0.00 | 9,38,075.00 | 0.00 |
| Januaury, 2023 | 4,28,800.00 | 0.00 | 0.00 | 3,41,862.00 | 0.00 |
| February, 2023 | 6,650.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| March, 2023 | 89,883.00 | 0.00 | 0.00 | 5,26,822.80 | 55,000.00 |
| Total | 51,61,850.00 | 0.00 | 0.00 | 57,16,677.80 | 78,000.00 |
| 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 |