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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:-Dhank |
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| Opening Balance | 8,58,511.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,660.00 | 0.00 |
| August, 2022 | 6,19,293.00 | 0.00 | 0.00 | 3,42,159.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,225.00 | 0.00 |
| November, 2022 | 4,44,871.00 | 0.00 | 0.00 | 3,29,580.00 | 0.00 |
| December, 2022 | 3,08,560.00 | 0.00 | 0.00 | 2,39,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,983.00 | 0.00 | 0.00 | 5,53,455.00 | 0.00 |
| Total | 18,49,707.00 | 0.00 | 0.00 | 21,32,059.70 | 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 |