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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 |
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| Opening Balance | 15,41,29,365.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,72,762.00 | 0.00 | 0.00 | 46,89,756.00 | 75,000.00 |
| May, 2022 | 58,011.00 | 0.00 | 0.00 | 1,84,335.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,11,771.00 | 0.00 |
| July, 2022 | 3,18,73,990.00 | 0.00 | 0.00 | 3,00,24,485.00 | 0.00 |
| August, 2022 | 4,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,85,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,85,805.00 | 0.00 | 0.00 | 98,32,964.00 | 0.00 |
| December, 2022 | 3,76,20,869.00 | 0.00 | 0.00 | 2,64,87,895.00 | 0.00 |
| Januaury, 2023 | 80,36,101.00 | 0.00 | 0.00 | 93,53,823.00 | 0.00 |
| February, 2023 | 65,306.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2023 | 6,14,27,491.00 | 0.00 | 0.00 | 2,83,72,230.90 | 1,00,000.00 |
| Total | 15,83,33,835.00 | 0.00 | 0.00 | 11,47,42,446.90 | 1,75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |