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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:-Kukradih |
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| Opening Balance | 16,91,536.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,626.00 | 0.00 | 0.00 | 5,48,664.60 | 0.00 |
| May, 2022 | 2,850.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| June, 2022 | 2,06,886.00 | 0.00 | 0.00 | 1,80,670.80 | 0.00 |
| July, 2022 | 1,109.00 | 0.00 | 0.00 | 2,48,489.00 | 0.00 |
| August, 2022 | 3,75,691.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| September, 2022 | 867.00 | 0.00 | 0.00 | 2,20,770.00 | 0.00 |
| October, 2022 | 3,42,860.00 | 0.00 | 0.00 | 3,87,195.00 | 0.00 |
| November, 2022 | 1,46,641.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| December, 2022 | 5,88,912.00 | 0.00 | 0.00 | 2,69,673.00 | 0.00 |
| Januaury, 2023 | 5,278.00 | 0.00 | 0.00 | 3,31,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 13,37,737.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 35,39,457.00 | 0.00 | 0.00 | 25,07,432.40 | 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 |