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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:-Lohardihi |
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| Opening Balance | 3,68,693.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,969.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| May, 2022 | 21,555.00 | 0.00 | 0.00 | 1,63,610.00 | 0.00 |
| June, 2022 | 56,933.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| July, 2022 | 7,864.00 | 0.00 | 0.00 | 1,94,570.00 | 0.00 |
| August, 2022 | 5,69,941.00 | 0.00 | 0.00 | 74,000.00 | 58,000.00 |
| September, 2022 | 10,650.00 | 0.00 | 0.00 | 3,19,513.00 | 0.00 |
| October, 2022 | 1,29,749.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| November, 2022 | 7,269.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| December, 2022 | 5,64,980.00 | 0.00 | 0.00 | 3,41,874.00 | 0.00 |
| Januaury, 2023 | 13,542.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| February, 2023 | 4,16,850.00 | 0.00 | 0.00 | 1,60,938.00 | 0.00 |
| March, 2023 | 4,02,191.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| Total | 25,26,493.00 | 0.00 | 0.00 | 25,93,905.00 | 58,000.00 |
| 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 |