eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Kanekera |
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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 |
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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 |