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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:-Sirpur |
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| Opening Balance | 7,07,540.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,526.00 | 0.00 | 0.00 | 2,21,511.00 | 0.00 |
| May, 2022 | 13,975.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2022 | 31,140.00 | 0.00 | 0.00 | 2,50,941.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,24,325.00 | 0.00 | 0.00 | 57,205.00 | 0.00 |
| September, 2022 | 83,536.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| October, 2022 | 2,48,550.00 | 0.00 | 0.00 | 2,98,510.00 | 0.00 |
| November, 2022 | 1,59,100.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| December, 2022 | 5,63,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,23,298.00 | 0.00 | 0.00 | 5,64,991.00 | 0.00 |
| February, 2023 | 16,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 74,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,273.00 | 0.00 | 0.00 | 19,67,566.00 | 5,000.00 |
| 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 |