|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Ramkheda |
|||||
| Opening Balance | 2,18,853.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,650.00 | 0.00 | 0.00 | 1,00,524.00 | 0.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 2,100.00 | 252.00 |
| June, 2022 | 2,346.00 | 0.00 | 0.00 | 1,05,690.00 | 0.00 |
| July, 2022 | 2,28,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,118.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| September, 2022 | 2,611.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| October, 2022 | 1,10,050.00 | 0.00 | 0.00 | 3,01,237.00 | 21,000.00 |
| November, 2022 | 1,050.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| December, 2022 | 2,29,483.00 | 0.00 | 0.00 | 2,11,599.00 | 0.00 |
| Januaury, 2023 | 4,200.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2023 | 1,23,399.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,36,405.00 | 0.00 | 0.00 | 9,32,975.00 | 21,252.00 |
| 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 |