|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Khairjhithi |
|||||
| Opening Balance | 13,80,787.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,365.00 | 0.00 | 0.00 | 3,54,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,92,747.00 | 0.00 | 2,49,091.00 | 4,45,359.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,304.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| October, 2022 | 12,172.00 | 0.00 | 0.00 | 1,68,380.00 | 6,000.00 |
| November, 2022 | 2,88,420.00 | 0.00 | 0.00 | 1,88,150.00 | 0.00 |
| December, 2022 | 3,35,595.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2023 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,295.00 | 0.00 | 0.00 | 3,21,417.00 | 0.00 |
| March, 2023 | 64,195.00 | 0.00 | 0.00 | 75,445.00 | 0.00 |
| Total | 14,36,593.00 | 0.00 | 2,49,091.00 | 16,20,685.00 | 6,000.00 |
| 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 |