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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:-Jhara |
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| Opening Balance | 4,58,098.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,017.00 | 0.00 | 0.00 | 1,28,392.00 | 426.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| June, 2022 | 12,512.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| July, 2022 | 1,050.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2022 | 3,79,201.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| September, 2022 | 4,827.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| October, 2022 | 1,21,000.00 | 0.00 | 0.00 | 1,95,106.00 | 0.00 |
| November, 2022 | 8,350.00 | 0.00 | 0.00 | 2,88,694.00 | 0.00 |
| December, 2022 | 3,71,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,11,391.00 | 0.00 | 0.00 | 1,04,784.00 | 0.00 |
| February, 2023 | 5,243.00 | 0.00 | 0.00 | 2,31,023.00 | 0.00 |
| March, 2023 | 59,044.46 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| Total | 13,90,036.46 | 0.00 | 0.00 | 14,56,679.00 | 426.00 |
| 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 |