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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:-Chirko |
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| Opening Balance | 19,49,290.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,749.00 | 0.00 | 0.00 | 4,19,480.00 | 0.00 |
| May, 2022 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,650.00 | 0.00 | 0.00 | 2,92,010.00 | 76,000.00 |
| July, 2022 | 1,703.00 | 0.00 | 0.00 | 2,25,003.00 | 0.00 |
| August, 2022 | 5,89,382.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| October, 2022 | 1,21,981.00 | 0.00 | 0.00 | 5,24,229.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,83,433.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| Januaury, 2023 | 3,150.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,586.00 | 0.00 |
| March, 2023 | 1,28,157.00 | 0.00 | 0.00 | 2,82,320.00 | 0.00 |
| Total | 18,49,855.00 | 0.00 | 0.00 | 22,57,628.00 | 82,000.00 |
| 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 |