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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:-Parshdih |
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| Opening Balance | 5,02,452.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,720.00 | 0.00 |
| July, 2022 | 2,31,691.00 | 0.00 | 0.00 | 1,97,593.00 | 44,720.00 |
| August, 2022 | 7,26,133.00 | 0.00 | 0.00 | 6,36,695.00 | 0.00 |
| September, 2022 | 47,572.00 | 0.00 | 0.00 | 1,19,860.00 | 12,700.00 |
| October, 2022 | 1,22,508.00 | 0.00 | 0.00 | 5,19,450.00 | 0.00 |
| November, 2022 | 1,439.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2022 | 4,17,802.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2023 | 5,681.00 | 0.00 | 0.00 | 70,150.00 | 19,700.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| March, 2023 | 1,01,166.00 | 0.00 | 0.00 | 93,799.55 | 4,750.00 |
| Total | 19,45,913.00 | 0.00 | 0.00 | 23,15,559.55 | 81,870.00 |
| 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 |