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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:-Nartora |
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| Opening Balance | 3,11,647.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,449.00 | 0.00 | 0.00 | 2,76,618.00 | 45,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,245.00 | 21,000.00 |
| June, 2022 | 59,215.00 | 0.00 | 0.00 | 75,219.00 | 0.00 |
| July, 2022 | 1,21,774.00 | 0.00 | 0.00 | 1,26,033.00 | 0.00 |
| August, 2022 | 3,50,621.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2022 | 3,581.00 | 0.00 | 0.00 | 1,37,756.00 | 22,615.00 |
| October, 2022 | 1,19,000.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| November, 2022 | 1,40,028.00 | 0.00 | 0.00 | 68,105.00 | 0.00 |
| December, 2022 | 2,09,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,444.00 | 0.00 | 0.00 | 1,74,269.00 | 0.00 |
| February, 2023 | 2,750.00 | 0.00 | 0.00 | 1,59,846.00 | 0.00 |
| March, 2023 | 72,282.00 | 0.00 | 0.00 | 1,54,783.32 | 0.00 |
| Total | 15,09,687.00 | 0.00 | 0.00 | 17,42,774.32 | 89,115.00 |
| 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 |