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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:-Barekelkala |
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| Opening Balance | 13,97,751.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,53,947.00 | 0.00 | 0.00 | 6,32,598.00 | 7,200.00 |
| July, 2022 | 3,25,496.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 9,647.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| October, 2022 | 1,80,419.00 | 0.00 | 0.00 | 1,95,999.00 | 0.00 |
| November, 2022 | 5,98,848.00 | 0.00 | 0.00 | 4,81,180.00 | 0.00 |
| December, 2022 | 1,95,880.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 24,457.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,413.00 | 0.00 |
| March, 2023 | 11,90,166.00 | 0.00 | 0.00 | 7,25,350.00 | 4,371.00 |
| Total | 29,59,619.00 | 0.00 | 0.00 | 22,70,430.00 | 11,571.00 |
| 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 |