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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:-Labhrakhurd |
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| Opening Balance | 2,88,458.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,094.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 1,48,900.00 | 10,000.00 |
| June, 2022 | 1,106.00 | 0.00 | 0.00 | 70,268.00 | 32,568.00 |
| July, 2022 | 3,86,524.00 | 0.00 | 0.00 | 12,622.58 | 0.00 |
| August, 2022 | 1,57,500.00 | 0.00 | 0.00 | 25,559.95 | 0.00 |
| September, 2022 | 17,195.00 | 0.00 | 0.00 | 4,91,488.35 | 97,500.00 |
| October, 2022 | 1,05,900.00 | 0.00 | 0.00 | 95,515.00 | 0.00 |
| November, 2022 | 1,19,602.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2022 | 1,81,009.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 2,63,720.00 | 12,000.00 |
| February, 2023 | 22,500.00 | 0.00 | 0.00 | 1,00,433.00 | 0.00 |
| March, 2023 | 45,786.00 | 0.00 | 0.00 | 1,02,015.00 | 0.00 |
| Total | 12,25,216.00 | 0.00 | 0.00 | 15,62,986.88 | 1,52,068.00 |
| 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 |