|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Kharora |
|||||
| Opening Balance | 4,51,095.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,50,934.00 | 0.00 | 0.00 | 12,39,788.00 | 0.00 |
| May, 2022 | 1,60,782.00 | 0.00 | 0.00 | 8,12,035.00 | 0.00 |
| June, 2022 | 13,38,691.00 | 0.00 | 0.00 | 13,93,465.00 | 0.00 |
| July, 2022 | 12,71,889.00 | 0.00 | 0.00 | 2,71,093.00 | 0.00 |
| August, 2022 | 4,88,008.00 | 0.00 | 0.00 | 9,56,018.00 | 0.00 |
| September, 2022 | 3,55,773.00 | 0.00 | 0.00 | 3,05,496.00 | 0.00 |
| October, 2022 | 5,34,084.00 | 0.00 | 0.00 | 7,15,643.00 | 0.00 |
| November, 2022 | 10,38,672.00 | 0.00 | 0.00 | 3,65,840.00 | 0.00 |
| December, 2022 | 4,50,946.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2023 | 4,01,508.00 | 0.00 | 0.00 | 5,26,852.00 | 22,200.00 |
| February, 2023 | 7,750.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| March, 2023 | 3,10,715.00 | 0.00 | 0.00 | 6,22,795.00 | 0.00 |
| Total | 81,09,752.00 | 0.00 | 0.00 | 73,88,025.00 | 22,200.00 |
| 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 |