|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund |
|||||
| Opening Balance | 40,90,67,996.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,66,000.00 | 0.00 | 0.00 | 40,07,333.00 | 0.00 |
| May, 2022 | 10,56,004.00 | 0.00 | 0.00 | 38,09,070.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 17,20,621.00 | 0.00 |
| July, 2022 | 5,09,948.00 | 0.00 | 0.00 | 23,50,361.00 | 0.00 |
| August, 2022 | 2,53,30,000.00 | 0.00 | 0.00 | 22,22,787.00 | 0.00 |
| September, 2022 | 6,17,090.00 | 0.00 | 0.00 | 72,57,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,11,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,21,705.00 | 0.00 |
| December, 2022 | 2,53,30,000.00 | 0.00 | 0.00 | 26,94,044.00 | 0.00 |
| Januaury, 2023 | 6,19,753.00 | 0.00 | 0.00 | 1,22,16,332.00 | 20,43,246.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,73,382.00 | 0.00 |
| March, 2023 | 6,41,051.00 | 0.00 | 0.00 | 48,04,463.00 | 7,05,750.00 |
| Total | 7,09,69,846.00 | 0.00 | 0.00 | 5,42,89,014.00 | 27,48,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |