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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:-Khatta |
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| Opening Balance | 3,14,961.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,101.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,831.00 | 0.00 | 0.00 | 3,74,364.66 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,92,019.10 | 0.00 | 0.00 | 3,93,768.60 | 11,000.00 |
| November, 2022 | 111.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| December, 2022 | 3,60,788.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 223.00 | 0.00 | 0.00 | 1,10,066.00 | 0.00 |
| March, 2023 | 2,67,453.00 | 0.00 | 0.00 | 2,26,011.73 | 0.00 |
| Total | 15,85,515.80 | 0.00 | 0.00 | 14,01,510.99 | 11,000.00 |
| 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 |