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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:-Soram |
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| Opening Balance | 5,01,135.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,362.00 | 0.00 | 0.00 | 4,55,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,695.00 | 0.00 |
| July, 2022 | 4,01,825.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,576.00 | 0.00 |
| October, 2022 | 3,85,883.00 | 0.00 | 0.00 | 4,97,816.27 | 0.00 |
| November, 2022 | 1,60,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,36,320.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| Januaury, 2023 | 2,92,037.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
| February, 2023 | 5,64,843.00 | 0.00 | 0.00 | 8,29,062.91 | 0.00 |
| March, 2023 | 60,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,33,993.00 | 0.00 | 0.00 | 26,43,995.18 | 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 |