|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Pidhi |
|||||
| Opening Balance | 11,37,026.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,41,501.00 | 0.00 | 0.00 | 4,21,910.00 | 0.00 |
| June, 2022 | 9,857.00 | 0.00 | 0.00 | 94,077.00 | 0.00 |
| July, 2022 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,88,807.00 | 0.00 | 0.00 | 1,96,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 1,27,079.00 | 0.00 | 0.00 | 2,14,030.00 | 0.00 |
| November, 2022 | 350.00 | 0.00 | 0.00 | 2,34,570.00 | 0.00 |
| December, 2022 | 10,56,822.00 | 0.00 | 0.00 | 4,89,650.00 | 0.00 |
| Januaury, 2023 | 1,22,858.00 | 0.00 | 0.00 | 4,51,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,030.00 | 0.00 |
| March, 2023 | 1,96,300.00 | 0.00 | 0.00 | 2,58,228.00 | 0.00 |
| Total | 22,53,674.00 | 0.00 | 0.00 | 25,39,325.00 | 0.00 |
| 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 |