|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Sher |
|||||
| Opening Balance | 24,85,597.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,000.00 | 0.00 | 0.00 | 48,354.00 | 0.00 |
| May, 2022 | 21,559.00 | 0.00 | 0.00 | 2,12,578.00 | 0.00 |
| June, 2022 | 1,06,490.00 | 0.00 | 0.00 | 5,77,509.00 | 0.00 |
| July, 2022 | 51,122.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2022 | 3,41,947.00 | 0.00 | 0.00 | 3,31,064.00 | 0.00 |
| September, 2022 | 14,534.00 | 0.00 | 0.00 | 7,48,500.00 | 0.00 |
| October, 2022 | 1,09,450.00 | 0.00 | 0.00 | 1,20,855.00 | 0.00 |
| November, 2022 | 481.00 | 0.00 | 0.00 | 20,901.36 | 0.00 |
| December, 2022 | 7,48,194.00 | 0.00 | 0.00 | 6,63,714.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,80,136.00 | 0.00 |
| March, 2023 | 60,513.00 | 0.00 | 0.00 | 78,339.93 | 0.00 |
| Total | 15,02,290.00 | 0.00 | 0.00 | 34,91,591.29 | 40,000.00 |
| 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 |