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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:-Kanpa |
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| Opening Balance | 15,67,503.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,641.00 | 0.00 |
| May, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,050.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2022 | 6,05,415.00 | 0.00 | 0.00 | 2,99,434.00 | 0.00 |
| August, 2022 | 1,55,824.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2022 | 58,178.00 | 0.00 | 0.00 | 10,19,720.00 | 0.00 |
| October, 2022 | 1,39,300.00 | 0.00 | 0.00 | 6,22,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2022 | 9,20,799.00 | 0.00 | 0.00 | 3,85,645.00 | 0.00 |
| Januaury, 2023 | 9,535.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| February, 2023 | 1,30,953.00 | 0.00 | 0.00 | 3,73,266.00 | 0.00 |
| March, 2023 | 82,028.00 | 0.00 | 0.00 | 2,13,850.00 | 0.00 |
| Total | 21,05,832.00 | 0.00 | 0.00 | 35,25,004.00 | 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 |