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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:-Jhalap |
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| Opening Balance | 33,03,089.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,710.00 | 0.00 | 0.00 | 10,87,026.46 | 0.00 |
| June, 2022 | 9,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,41,543.00 | 0.00 | 0.00 | 21,90,692.46 | 0.00 |
| August, 2022 | 3,78,672.00 | 0.00 | 0.00 | 3,00,553.28 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| November, 2022 | 32,04,815.00 | 0.00 | 0.00 | 26,61,250.56 | 0.00 |
| December, 2022 | 8,85,155.00 | 0.00 | 0.00 | 5,91,954.72 | 0.00 |
| Januaury, 2023 | 1,68,948.00 | 0.00 | 0.00 | 1,75,698.80 | 0.00 |
| February, 2023 | 4,77,560.70 | 0.00 | 0.00 | 3,12,429.38 | 0.00 |
| March, 2023 | 24,62,385.00 | 0.00 | 0.00 | 9,22,251.86 | 0.00 |
| Total | 1,02,94,788.70 | 0.00 | 0.00 | 92,09,557.52 | 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 |