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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:-Laphinkhurd |
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| Opening Balance | 24,22,856.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,926.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2022 | 2,59,554.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| July, 2022 | 8,94,704.00 | 0.00 | 0.00 | 4,51,032.00 | 0.00 |
| August, 2022 | 1,00,350.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| September, 2022 | 3,72,503.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| October, 2022 | 1,45,029.00 | 0.00 | 0.00 | 5,26,112.00 | 0.00 |
| November, 2022 | 1,00,029.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2022 | 5,77,395.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| Januaury, 2023 | 33,050.00 | 0.00 | 0.00 | 1,86,080.00 | 0.00 |
| February, 2023 | 53,079.00 | 0.00 | 0.00 | 5,28,111.00 | 4,341.00 |
| March, 2023 | 1,23,598.00 | 0.00 | 0.00 | 1,40,105.00 | 4,370.00 |
| Total | 30,57,567.00 | 0.00 | 0.00 | 32,49,640.00 | 8,711.00 |
| 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 |