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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:-Lahangar |
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| Opening Balance | 14,82,020.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,604.00 | 0.00 | 0.00 | 1,69,649.00 | 0.00 |
| May, 2022 | 23,440.00 | 0.00 | 0.00 | 1,68,587.00 | 0.00 |
| June, 2022 | 1,31,223.00 | 0.00 | 0.00 | 3,29,521.00 | 46,713.00 |
| July, 2022 | 779.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| August, 2022 | 5,02,174.00 | 0.00 | 0.00 | 76,205.00 | 0.00 |
| September, 2022 | 1,65,510.00 | 0.00 | 0.00 | 1,83,877.00 | 0.00 |
| October, 2022 | 3,02,000.00 | 0.00 | 0.00 | 6,15,645.00 | 14,525.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 82,830.00 | 0.00 |
| December, 2022 | 4,96,281.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 67,304.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2023 | 1,85,577.00 | 0.00 | 0.00 | 2,33,050.00 | 0.00 |
| Total | 21,06,588.00 | 0.00 | 0.00 | 20,57,518.00 | 61,238.00 |
| 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 |