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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:-Labharakala |
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| Opening Balance | 7,57,699.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,829.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| May, 2022 | 3,200.00 | 0.00 | 0.00 | 2,04,160.00 | 20,300.00 |
| June, 2022 | 6,466.00 | 0.00 | 0.00 | 84,700.00 | 20,700.00 |
| July, 2022 | 514.00 | 0.00 | 0.00 | 1,05,206.00 | 0.00 |
| August, 2022 | 3,66,115.00 | 0.00 | 0.00 | 2,29,884.00 | 8,567.00 |
| September, 2022 | 11,765.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| October, 2022 | 1,19,670.00 | 0.00 | 0.00 | 4,13,270.00 | 20,400.00 |
| November, 2022 | 4,670.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| December, 2022 | 3,62,071.00 | 0.00 | 0.00 | 2,97,655.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,118.00 | 0.00 | 0.00 | 1,23,500.00 | 9,800.00 |
| March, 2023 | 79,031.00 | 0.00 | 0.00 | 2,25,908.00 | 0.00 |
| Total | 13,23,449.00 | 0.00 | 0.00 | 18,99,753.00 | 79,767.00 |
| 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 |