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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:-Gopalpur |
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| Opening Balance | 3,69,892.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,465.00 | 0.00 | 0.00 | 2,42,894.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,17,741.00 | 0.00 | 0.00 | 7,27,849.00 | 0.00 |
| August, 2022 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,571.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 1,22,400.00 | 0.00 | 0.00 | 4,49,993.00 | 0.00 |
| November, 2022 | 2,06,378.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2022 | 2,09,181.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 1,962.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 9,11,344.00 | 0.00 | 0.00 | 3,57,950.00 | 0.00 |
| March, 2023 | 1,63,542.00 | 0.00 | 0.00 | 7,51,566.00 | 0.00 |
| Total | 27,78,084.00 | 0.00 | 0.00 | 27,20,752.00 | 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 |