|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Parsada |
|||||
| Opening Balance | 7,69,470.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,815.00 | 0.00 | 0.00 | 4,62,553.00 | 0.00 |
| May, 2022 | 1,550.00 | 0.00 | 0.00 | 1,15,053.00 | 17,553.00 |
| June, 2022 | 1,491.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,60,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,479.00 | 0.00 | 0.00 | 3,85,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,978.00 | 0.00 |
| November, 2022 | 1,84,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,76,483.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,660.00 | 0.00 |
| February, 2023 | 8,34,596.61 | 0.00 | 0.00 | 7,42,025.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 22,03,539.61 | 0.00 | 0.00 | 22,45,069.00 | 17,553.00 |
| 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 |