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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:-Pachri |
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| Opening Balance | 5,81,764.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,041.00 | 0.00 | 0.00 | 2,03,543.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 2,71,285.00 | 0.00 | 0.00 | 1,02,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,017.70 | 0.00 |
| August, 2022 | 3,58,170.00 | 0.00 | 0.00 | 3,42,873.70 | 0.00 |
| September, 2022 | 2,57,430.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| October, 2022 | 1,26,907.00 | 0.00 | 0.00 | 5,70,550.00 | 0.00 |
| November, 2022 | 350.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 3,28,377.00 | 0.00 | 10,000.00 | 1,46,792.00 | 0.00 |
| Januaury, 2023 | 24,250.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| February, 2023 | 3,36,100.65 | 0.00 | 0.00 | 4,09,349.30 | 0.00 |
| March, 2023 | 1,04,379.00 | 0.00 | 0.00 | 1,20,032.95 | 0.00 |
| Total | 19,97,789.65 | 0.00 | 10,000.00 | 22,79,338.65 | 0.00 |
| 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 |