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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:-Mudhena |
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| Opening Balance | 12,81,247.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 1,55,664.00 | 0.00 |
| June, 2022 | 4,735.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,228.00 | 0.00 |
| August, 2022 | 3,56,402.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
| September, 2022 | 3,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,407.00 | 0.00 | 0.00 | 4,69,174.00 | 0.00 |
| November, 2022 | 350.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| December, 2022 | 11,52,658.00 | 0.00 | 0.00 | 3,21,820.00 | 0.00 |
| Januaury, 2023 | 8,200.00 | 0.00 | 0.00 | 3,58,169.00 | 0.00 |
| February, 2023 | 3,150.00 | 0.00 | 0.00 | 1,10,008.00 | 24,440.00 |
| March, 2023 | 52,161.00 | 0.00 | 0.00 | 2,22,944.41 | 0.00 |
| Total | 18,87,761.00 | 0.00 | 0.00 | 21,82,983.41 | 24,440.00 |
| 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 |