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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:-Mongara |
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| Opening Balance | 7,26,012.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 5,154.36 | 0.00 |
| May, 2022 | 1,53,900.00 | 0.00 | 0.00 | 4,24,060.00 | 0.00 |
| June, 2022 | 1,55,106.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 31,500.00 | 0.00 | 0.00 | 1,47,460.00 | 0.00 |
| August, 2022 | 4,71,825.00 | 0.00 | 0.00 | 2,91,171.00 | 3,100.00 |
| September, 2022 | 17,022.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2022 | 1,80,550.00 | 0.00 | 0.00 | 3,24,859.00 | 5,450.00 |
| November, 2022 | 68,724.00 | 0.00 | 0.00 | 1,61,620.00 | 0.00 |
| December, 2022 | 3,73,800.00 | 0.00 | 0.00 | 1,70,781.63 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,795.00 | 21,000.00 |
| February, 2023 | 1,08,672.00 | 0.00 | 0.00 | 1,49,610.00 | 2,500.00 |
| March, 2023 | 69,278.00 | 0.00 | 0.00 | 56,085.00 | 0.00 |
| Total | 16,35,377.00 | 0.00 | 0.00 | 22,04,095.99 | 32,050.00 |
| 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 |