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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:-Singhi |
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| Opening Balance | 5,63,577.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,323.00 | 0.00 | 0.00 | 5,69,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 10,438.00 | 0.00 | 0.00 | 1,59,239.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,80,257.00 | 0.00 | 0.00 | 20,098.17 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,80,190.00 | 0.00 |
| October, 2022 | 5,68,679.00 | 0.00 | 0.00 | 6,66,091.14 | 0.00 |
| November, 2022 | 1,08,696.00 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
| December, 2022 | 2,63,044.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2023 | 2,92,474.00 | 0.00 | 0.00 | 3,80,890.00 | 0.00 |
| February, 2023 | 8,14,100.00 | 0.00 | 0.00 | 8,65,150.00 | 0.00 |
| March, 2023 | 58,553.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 32,53,564.00 | 0.00 | 0.00 | 33,48,248.31 | 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 |