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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:-Saraipali,Village Panchayat & Equivalent:-Amarkot |
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| Opening Balance | 13,15,750.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,33,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 43,400.00 |
| August, 2022 | 3,76,082.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,037.00 | 0.00 | 0.00 | 3,58,340.00 | 0.00 |
| December, 2022 | 3,70,314.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,990.00 | 0.00 |
| March, 2023 | 1,88,860.00 | 0.00 | 0.00 | 3,36,400.00 | 0.00 |
| Total | 9,57,833.00 | 0.00 | 0.00 | 17,84,870.00 | 43,400.00 |
| 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 |