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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:-Pali |
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| Opening Balance | 10,68,819.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,328.00 | 0.00 | 0.00 | 1,15,890.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 2,36,550.00 | 0.00 |
| June, 2022 | 9,544.00 | 0.00 | 0.00 | 1,67,540.00 | 0.00 |
| July, 2022 | 8,758.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| August, 2022 | 4,69,482.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| September, 2022 | 7,762.00 | 0.00 | 0.00 | 3,95,315.00 | 0.00 |
| October, 2022 | 1,32,725.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| November, 2022 | 17,500.00 | 0.00 | 0.00 | 3,64,896.00 | 0.00 |
| December, 2022 | 4,61,696.00 | 0.00 | 0.00 | 2,78,650.00 | 0.00 |
| Januaury, 2023 | 10,097.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| February, 2023 | 3,33,394.00 | 0.00 | 0.00 | 2,96,250.00 | 0.00 |
| March, 2023 | 84,050.00 | 0.00 | 0.00 | 2,69,799.00 | 721.00 |
| Total | 18,18,036.00 | 0.00 | 0.00 | 25,62,090.00 | 721.00 |
| 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 |