eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Labharakala
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