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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:-Patharri |
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| Opening Balance | 10,56,537.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,42,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,49,965.00 | 0.00 |
| October, 2022 | 2,69,226.00 | 0.00 | 0.00 | 2,32,720.00 | 0.00 |
| November, 2022 | 2,02,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,88,888.00 | 0.00 | 0.00 | 3,09,580.00 | 0.00 |
| Januaury, 2023 | 27,397.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| February, 2023 | 1,88,628.00 | 0.00 | 0.00 | 3,93,038.18 | 0.00 |
| March, 2023 | 1,23,789.00 | 0.00 | 10,000.00 | 3,76,403.50 | 2,045.18 |
| Total | 15,53,245.00 | 0.00 | 10,000.00 | 18,52,116.68 | 2,045.18 |
| 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 |