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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:-Jobakala |
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| Opening Balance | 5,50,513.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,812.00 | 0.00 | 0.00 | 2,39,190.00 | 0.00 |
| May, 2022 | 355.00 | 0.00 | 0.00 | 1,47,373.00 | 0.00 |
| June, 2022 | 3,35,175.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 1,37,123.00 | 0.00 |
| August, 2022 | 3,98,773.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| September, 2022 | 6,026.00 | 0.00 | 0.00 | 3,98,545.00 | 0.00 |
| October, 2022 | 1,29,036.00 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| November, 2022 | 1,55,111.00 | 0.00 | 0.00 | 87,168.00 | 0.00 |
| December, 2022 | 2,44,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,400.00 | 0.00 | 0.00 | 4,13,570.00 | 0.00 |
| February, 2023 | 8,400.00 | 0.00 | 0.00 | 1,81,699.00 | 0.00 |
| March, 2023 | 70,314.00 | 0.00 | 0.00 | 68,445.00 | 0.00 |
| Total | 15,81,422.00 | 0.00 | 0.00 | 20,55,633.00 | 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 |