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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:-Parsada (B) |
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| Opening Balance | 4,58,182.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,616.00 | 0.00 | 0.00 | 1,23,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,07,232.00 | 0.00 | 0.00 | 7,38,175.00 | 0.00 |
| July, 2022 | 86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,051.00 | 0.00 | 0.00 | 2,10,612.00 | 0.00 |
| September, 2022 | 179.00 | 0.00 | 0.00 | 1,13,888.00 | 0.00 |
| October, 2022 | 3,59,000.00 | 0.00 | 0.00 | 3,18,052.00 | 28,550.00 |
| November, 2022 | 2,05,898.00 | 0.00 | 0.00 | 1,67,978.00 | 0.00 |
| December, 2022 | 6,88,262.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| Januaury, 2023 | 1,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,92,172.00 | 12,048.00 |
| March, 2023 | 6,10,089.00 | 0.00 | 0.00 | 1,08,162.00 | 0.00 |
| Total | 34,16,252.00 | 0.00 | 0.00 | 26,82,612.00 | 40,598.00 |
| 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 |