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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:-Chhindoli |
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| Opening Balance | 14,31,025.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,905.00 | 0.00 | 0.00 | 80,118.00 | 0.00 |
| May, 2022 | 7,700.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 9,945.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| July, 2022 | 9,780.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 3,47,053.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| September, 2022 | 9,864.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| October, 2022 | 1,12,850.00 | 0.00 | 0.00 | 4,10,890.00 | 0.00 |
| November, 2022 | 350.00 | 0.00 | 0.00 | 609.00 | 0.00 |
| December, 2022 | 6,16,142.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 22,750.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| February, 2023 | 7,500.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 61,911.00 | 0.00 | 0.00 | 3,79,990.00 | 0.00 |
| Total | 12,29,750.00 | 0.00 | 0.00 | 16,63,827.00 | 30,000.00 |
| 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 |