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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:-Raitum |
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| Opening Balance | 9,36,697.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,525.00 | 0.00 | 0.00 | 5,28,467.50 | 0.00 |
| May, 2022 | 15,550.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| June, 2022 | 2,96,992.00 | 0.00 | 0.00 | 2,93,090.00 | 0.00 |
| July, 2022 | 4,221.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2022 | 5,42,478.00 | 0.00 | 0.00 | 3,21,198.00 | 0.00 |
| September, 2022 | 5,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,29,000.00 | 0.00 | 0.00 | 3,11,218.00 | 0.00 |
| November, 2022 | 84,500.00 | 0.00 | 0.00 | 1,14,090.00 | 0.00 |
| December, 2022 | 5,42,112.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| Januaury, 2023 | 34,691.00 | 0.00 | 0.00 | 3,18,561.00 | 0.00 |
| February, 2023 | 3,51,700.00 | 0.00 | 0.00 | 3,19,030.00 | 0.00 |
| March, 2023 | 2,30,739.00 | 0.00 | 0.00 | 1,83,681.00 | 0.00 |
| Total | 26,86,757.00 | 0.00 | 0.00 | 25,79,465.50 | 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 |