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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:-Boriyajhar |
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| Opening Balance | 14,70,520.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,831.00 | 0.00 | 0.00 | 68,361.00 | 0.00 |
| May, 2022 | 3,133.00 | 0.00 | 0.00 | 1,25,557.00 | 0.00 |
| June, 2022 | 6,627.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| July, 2022 | 3,750.00 | 0.00 | 0.00 | 2,75,425.00 | 0.00 |
| August, 2022 | 2,90,240.00 | 0.00 | 0.00 | 1,73,466.00 | 10,030.00 |
| September, 2022 | 1,679.00 | 0.00 | 0.00 | 64,373.00 | 0.00 |
| October, 2022 | 1,13,400.00 | 0.00 | 0.00 | 2,11,035.90 | 0.00 |
| November, 2022 | 23,255.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| December, 2022 | 2,77,426.00 | 0.00 | 0.00 | 44,596.00 | 0.00 |
| Januaury, 2023 | 77,400.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 4,900.00 | 0.00 | 0.00 | 2,41,858.00 | 0.00 |
| March, 2023 | 2,56,033.00 | 0.00 | 0.00 | 1,60,786.00 | 0.00 |
| Total | 13,02,674.00 | 0.00 | 0.00 | 15,34,597.90 | 10,030.00 |
| 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 |