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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:-Chuhri |
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| Opening Balance | 5,33,042.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9.00 | 0.00 | 0.00 | 1,53,092.75 | 0.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 1,30,305.93 | 0.00 |
| June, 2022 | 3,451.00 | 0.00 | 0.00 | 99,674.14 | 0.00 |
| July, 2022 | 8.00 | 0.00 | 0.00 | 71.60 | 0.00 |
| August, 2022 | 2,47,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,550.00 | 0.00 | 0.00 | 1,76,533.18 | 14,000.00 |
| October, 2022 | 1,14,150.00 | 0.00 | 0.00 | 1,69,731.67 | 0.00 |
| November, 2022 | 5,158.00 | 0.00 | 0.00 | 11,081.75 | 0.00 |
| December, 2022 | 6,26,514.00 | 0.00 | 0.00 | 4,39,965.98 | 30,008.00 |
| Januaury, 2023 | 6,200.00 | 0.00 | 0.00 | 1,39,360.00 | 51,560.00 |
| February, 2023 | 7,102.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| March, 2023 | 53,921.00 | 0.00 | 0.00 | 42,843.40 | 905.00 |
| Total | 11,04,387.00 | 0.00 | 0.00 | 14,92,420.40 | 96,473.00 |
| 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 |