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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:-Chhilpawan |
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| Opening Balance | 17,28,168.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,707.00 | 0.00 | 0.00 | 1,43,490.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 3,85,100.00 | 0.00 |
| June, 2022 | 10,691.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2022 | 32,850.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| August, 2022 | 3,77,124.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| September, 2022 | 27,732.00 | 0.00 | 0.00 | 4,45,200.00 | 0.00 |
| October, 2022 | 1,65,979.00 | 0.00 | 0.00 | 1,11,442.00 | 0.00 |
| November, 2022 | 1,24,133.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2022 | 1,73,227.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| Januaury, 2023 | 3,44,049.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 3,62,850.00 | 0.00 |
| March, 2023 | 2,14,350.00 | 0.00 | 0.00 | 1,12,219.00 | 0.00 |
| Total | 16,49,142.00 | 0.00 | 0.00 | 18,39,626.00 | 0.00 |
| 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 |