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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:-Pasid |
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| Opening Balance | 6,30,829.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,736.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| May, 2022 | 18,662.00 | 0.00 | 0.00 | 56,662.00 | 0.00 |
| June, 2022 | 1,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26.84 | 0.00 |
| August, 2022 | 2,87,574.00 | 0.00 | 0.00 | 48,009.90 | 0.00 |
| September, 2022 | 7,532.00 | 0.00 | 0.00 | 1,56,360.45 | 27,000.00 |
| October, 2022 | 2,95,863.00 | 0.00 | 0.00 | 2,85,550.00 | 0.00 |
| November, 2022 | 4,733.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 2,48,216.00 | 0.00 | 0.00 | 1,22,103.00 | 0.00 |
| Januaury, 2023 | 14,333.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| February, 2023 | 1,62,127.00 | 0.00 | 0.00 | 1,80,068.00 | 0.00 |
| March, 2023 | 63,627.00 | 0.00 | 300.00 | 1,15,700.00 | 0.00 |
| Total | 12,47,978.00 | 0.00 | 300.00 | 12,35,230.19 | 27,000.00 |
| 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 |