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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:-Nadgaon |
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| Opening Balance | 13,45,838.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,838.00 | 0.00 | 0.00 | 1,47,400.00 | 36,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,039.00 | 0.00 |
| June, 2022 | 13,888.00 | 0.00 | 0.00 | 4,82,748.50 | 2,38,300.00 |
| July, 2022 | 8,458.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| August, 2022 | 6,68,744.00 | 0.00 | 0.00 | 7,43,077.50 | 91,800.00 |
| September, 2022 | 825.00 | 0.00 | 0.00 | 2,07,675.90 | 0.00 |
| October, 2022 | 1,39,852.00 | 0.00 | 0.00 | 96,018.59 | 0.00 |
| November, 2022 | 87,700.00 | 0.00 | 0.00 | 7,172.00 | 0.00 |
| December, 2022 | 6,60,144.00 | 0.00 | 0.00 | 1,19,395.00 | 0.00 |
| Januaury, 2023 | 20,800.00 | 0.00 | 0.00 | 54,542.00 | 2,36,264.00 |
| February, 2023 | 1,88,637.00 | 0.00 | 0.00 | 57,826.00 | 691.00 |
| March, 2023 | 2,31,766.00 | 0.00 | 0.00 | 3,92,901.00 | 0.00 |
| Total | 24,77,652.00 | 0.00 | 0.00 | 25,72,345.49 | 6,03,355.00 |
| 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 |