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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:-Khatti |
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| Opening Balance | 36,04,094.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,362.00 | 0.00 | 0.00 | 4,68,100.00 | 0.00 |
| May, 2022 | 12,953.00 | 0.00 | 0.00 | 2,02,738.00 | 7,300.00 |
| June, 2022 | 22,513.00 | 0.00 | 0.00 | 20,277.70 | 0.00 |
| July, 2022 | 2,52,000.00 | 0.00 | 0.00 | 6,32,800.00 | 2,72,000.00 |
| August, 2022 | 6,00,901.00 | 0.00 | 0.00 | 4,80,363.50 | 0.00 |
| September, 2022 | 3,88,085.00 | 0.00 | 0.00 | 4,59,307.90 | 0.00 |
| October, 2022 | 1,43,000.00 | 0.00 | 0.00 | 8,55,040.00 | 0.00 |
| November, 2022 | 3,78,080.00 | 0.00 | 0.00 | 1,45,135.00 | 0.00 |
| December, 2022 | 5,89,312.00 | 0.00 | 0.00 | 4,88,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,260.00 | 0.00 | 0.00 | 1,92,750.00 | 0.00 |
| March, 2023 | 84,680.00 | 0.00 | 0.00 | 2,38,070.36 | 0.00 |
| Total | 30,28,146.00 | 0.00 | 0.00 | 41,83,244.46 | 2,79,300.00 |
| 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 |