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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:-Sukulway |
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| Opening Balance | 5,01,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,458.00 | 0.00 | 0.00 | 3,11,572.00 | 0.00 |
| May, 2022 | 14,900.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| June, 2022 | 3,816.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,26,574.00 | 0.00 | 0.00 | 1,66,030.00 | 0.00 |
| September, 2022 | 95,697.00 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
| October, 2022 | 1,13,113.00 | 0.00 | 0.00 | 1,81,545.00 | 0.00 |
| November, 2022 | 84,655.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 1,25,479.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2023 | 15,815.00 | 0.00 | 0.00 | 1,90,650.00 | 0.00 |
| February, 2023 | 3,100.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2023 | 49,939.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Total | 8,52,546.00 | 0.00 | 0.00 | 11,46,470.00 | 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 |