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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:-Laphinkala |
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| Opening Balance | 8,58,059.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,205.00 | 0.00 | 0.00 | 3,88,257.00 | 0.00 |
| May, 2022 | 75,550.00 | 0.00 | 0.00 | 1,55,396.00 | 1,21,396.00 |
| June, 2022 | 19,956.00 | 0.00 | 0.00 | 1,67,849.00 | 6,200.00 |
| July, 2022 | 17,850.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2022 | 4,19,101.00 | 0.00 | 0.00 | 92,364.00 | 0.00 |
| September, 2022 | 1,85,711.00 | 0.00 | 0.00 | 1,80,915.00 | 0.00 |
| October, 2022 | 1,20,050.00 | 0.00 | 0.00 | 1,80,685.00 | 0.00 |
| November, 2022 | 1,07,000.00 | 0.00 | 0.00 | 4,10,999.00 | 0.00 |
| December, 2022 | 3,59,580.00 | 0.00 | 0.00 | 2,71,515.00 | 0.00 |
| Januaury, 2023 | 2,68,572.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| March, 2023 | 2,76,771.00 | 0.00 | 0.00 | 4,51,895.00 | 0.00 |
| Total | 21,56,346.00 | 0.00 | 0.00 | 25,00,125.00 | 1,27,596.00 |
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| 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 |