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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:-Ghodari |
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| Opening Balance | 50,77,665.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,321.00 | 0.00 | 0.00 | 2,37,370.80 | 0.00 |
| May, 2022 | 33,150.00 | 0.00 | 0.00 | 3,16,445.80 | 0.00 |
| June, 2022 | 10,67,530.00 | 0.00 | 0.00 | 3,88,470.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,58,165.00 | 0.00 |
| August, 2022 | 5,53,694.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 9,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,89,311.00 | 0.00 | 0.00 | 9,30,572.20 | 0.00 |
| November, 2022 | 3,17,665.00 | 0.00 | 0.00 | 10,26,587.80 | 0.00 |
| December, 2022 | 5,96,063.00 | 0.00 | 0.00 | 3,44,450.00 | 0.00 |
| Januaury, 2023 | 58,850.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| February, 2023 | 11,620.00 | 0.00 | 0.00 | 3,95,558.00 | 0.00 |
| March, 2023 | 3,47,999.00 | 0.00 | 0.00 | 3,81,100.00 | 0.00 |
| Total | 43,29,481.00 | 0.00 | 0.00 | 47,55,720.40 | 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 |