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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:-Chingrod |
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| Opening Balance | 6,56,557.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,735.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| May, 2022 | 1,91,000.00 | 0.00 | 0.00 | 1,60,784.00 | 0.00 |
| June, 2022 | 23,962.00 | 0.00 | 0.00 | 14,413.30 | 0.00 |
| July, 2022 | 391.00 | 0.00 | 0.00 | 1,15,621.59 | 0.00 |
| August, 2022 | 4,06,162.00 | 0.00 | 0.00 | 278.14 | 0.00 |
| September, 2022 | 7,202.00 | 0.00 | 0.00 | 73,502.00 | 0.00 |
| October, 2022 | 2,10,184.00 | 0.00 | 0.00 | 5,49,873.16 | 0.00 |
| November, 2022 | 538.00 | 0.00 | 0.00 | 2,20,782.72 | 0.00 |
| December, 2022 | 4,09,623.00 | 0.00 | 0.00 | 1,48,850.16 | 0.00 |
| Januaury, 2023 | 7,400.00 | 0.00 | 0.00 | 2,54,230.00 | 9,000.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 18,696.90 | 0.00 |
| March, 2023 | 58,476.00 | 0.00 | 0.00 | 64,570.94 | 0.00 |
| Total | 15,60,673.00 | 0.00 | 0.00 | 16,87,752.91 | 9,000.00 |
| 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 |