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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:-Navagaon |
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| Opening Balance | 5,94,110.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,135.00 | 0.00 | 0.00 | 1,04,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| July, 2022 | 86,500.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2022 | 4,13,757.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| September, 2022 | 7,698.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| October, 2022 | 1,32,200.00 | 0.00 | 0.00 | 1,77,422.00 | 8,000.00 |
| November, 2022 | 1,48,623.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| December, 2022 | 2,28,821.25 | 0.00 | 0.00 | 15,026.18 | 0.00 |
| Januaury, 2023 | 14,526.00 | 0.00 | 0.00 | 1,51,897.94 | 0.00 |
| February, 2023 | 3,62,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,583.00 | 0.00 | 0.00 | 2,08,139.00 | 0.00 |
| Total | 18,75,363.25 | 0.00 | 0.00 | 13,46,376.12 | 8,000.00 |
| 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 |