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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:-Saradih |
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| Opening Balance | 6,64,834.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,692.00 | 0.00 | 0.00 | 2,83,621.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2022 | 68,142.00 | 0.00 | 0.00 | 91,354.00 | 0.00 |
| July, 2022 | 22,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 3,41,489.00 | 0.00 | 0.00 | 1,94,569.20 | 0.00 |
| September, 2022 | 3,63,127.00 | 0.00 | 0.00 | 4,72,635.00 | 7,000.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 3,61,405.00 | 0.00 |
| November, 2022 | 1,36,592.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| December, 2022 | 2,04,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,95,388.00 | 0.00 | 0.00 | 6,50,504.36 | 0.00 |
| February, 2023 | 1,348.00 | 0.00 | 0.00 | 208.00 | 0.00 |
| March, 2023 | 1,79,166.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 18,95,332.00 | 0.00 | 0.00 | 23,00,036.56 | 7,000.00 |
| 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 |