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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:-Arjunda |
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| Opening Balance | 3,22,464.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,757.00 | 0.00 | 0.00 | 3,551.00 | 3,551.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,551.00 | 0.00 |
| July, 2022 | 3,46,742.00 | 0.00 | 0.00 | 0.00 | 3,551.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,500.00 | 0.00 | 0.00 | 1,99,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,38,697.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| December, 2022 | 2,08,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,251.00 | 0.00 |
| February, 2023 | 2,67,500.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 55,800.00 | 61,600.00 | 0.00 |
| Total | 11,99,241.00 | 0.00 | 55,800.00 | 13,34,343.00 | 7,102.00 |
| 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 |