|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Kanekera |
|||||
| Opening Balance | 7,90,172.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,124.00 | 0.00 | 0.00 | 1,73,785.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,496.00 | 0.00 |
| July, 2022 | 4,05,005.00 | 0.00 | 0.00 | 1,42,986.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,55,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,09,000.00 | 0.00 | 0.00 | 5,12,390.00 | 0.00 |
| November, 2022 | 2,664.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| December, 2022 | 3,00,076.00 | 0.00 | 0.00 | 3,02,077.00 | 0.00 |
| Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 71,470.00 | 0.00 | 0.00 | 4,17,645.00 | 0.00 |
| Total | 16,22,458.00 | 0.00 | 0.00 | 23,47,279.00 | 12,000.00 |
| 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 |