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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:-Barabaspur |
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| Opening Balance | 1,12,44,354.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,972.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| June, 2022 | 15,36,121.00 | 0.00 | 0.00 | 3,03,695.00 | 60,000.00 |
| July, 2022 | 2,134.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| August, 2022 | 3,56,619.00 | 0.00 | 0.00 | 6,22,639.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,21,107.00 | 0.00 | 0.00 | 9,98,591.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,36,786.90 | 0.00 | 0.00 | 3,58,218.00 | 0.00 |
| Januaury, 2023 | 2,842.00 | 0.00 | 0.00 | 26,396.00 | 0.00 |
| February, 2023 | 5,69,373.00 | 0.00 | 0.00 | 12,01,355.00 | 0.00 |
| March, 2023 | 59,769.00 | 0.00 | 0.00 | 4,71,041.00 | 0.00 |
| Total | 31,82,047.90 | 0.00 | 0.00 | 42,64,935.00 | 60,000.00 |
| 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 |