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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:-Singhanpur |
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| Opening Balance | 15,90,912.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,669.00 | 0.00 | 0.00 | 1,44,958.00 | 0.00 |
| May, 2022 | 28,612.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,42,674.00 | 0.00 | 0.00 | 8,79,659.00 | 0.00 |
| September, 2022 | 1,73,995.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| October, 2022 | 1,75,906.00 | 0.00 | 0.00 | 3,61,660.00 | 0.00 |
| November, 2022 | 4,18,120.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2022 | 2,70,092.00 | 0.00 | 0.00 | 3,29,090.00 | 0.00 |
| Januaury, 2023 | 5,998.00 | 0.00 | 0.00 | 91,124.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 11,57,810.00 | 0.00 | 0.00 | 3,53,891.00 | 0.00 |
| Total | 36,15,437.00 | 0.00 | 0.00 | 22,88,842.00 | 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 |