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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:-Jampali |
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| Opening Balance | 18,47,207.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,644.00 | 0.00 | 0.00 | 1,81,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,13,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,503.00 | 0.00 | 0.00 | 1,02,590.00 | 0.00 |
| September, 2022 | 3,031.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| October, 2022 | 1,14,100.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,07,534.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| Januaury, 2023 | 5,250.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2023 | 5,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,500.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| Total | 9,80,771.00 | 0.00 | 0.00 | 5,70,760.00 | 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 |