|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Sindhori |
|||||
| Opening Balance | 9,04,746.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,28,078.00 | 0.00 | 0.00 | 2,40,259.00 | 0.00 |
| August, 2022 | 2,050.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| September, 2022 | 1,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 10,848.00 | 0.00 | 0.00 | 1,97,751.00 | 0.00 |
| December, 2022 | 3,25,459.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,686.00 | 0.00 | 0.00 | 2,57,490.00 | 0.00 |
| Total | 12,02,062.00 | 0.00 | 0.00 | 9,72,950.00 | 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 |