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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:-Joba |
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| Opening Balance | 6,16,804.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,375.00 | 0.00 | 0.00 | 1,96,037.00 | 0.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| June, 2022 | 2,79,406.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| July, 2022 | 947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,51,912.00 | 0.00 | 0.00 | 1,73,210.00 | 0.00 |
| September, 2022 | 1,18,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,04,380.00 | 0.00 | 0.00 | 7,53,232.00 | 0.00 |
| November, 2022 | 1,490.00 | 0.00 | 0.00 | 1,34,601.00 | 0.00 |
| December, 2022 | 6,79,636.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,608.00 | 0.00 | 0.00 | 4,35,462.00 | 0.00 |
| March, 2023 | 1,03,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,48,892.00 | 0.00 | 0.00 | 23,06,907.00 | 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 |