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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:-Baherapali |
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| Opening Balance | 16,28,618.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,503.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,068.00 | 0.00 |
| July, 2022 | 1,05,258.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 4,04,838.00 | 0.00 | 0.00 | 3,66,278.00 | 0.00 |
| September, 2022 | 66,000.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| October, 2022 | 1,28,716.00 | 0.00 | 0.00 | 57,700.00 | 15,000.00 |
| November, 2022 | 2,00,935.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| December, 2022 | 6,28,503.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 32,000.00 |
| Total | 18,51,190.08 | 0.00 | 0.00 | 11,80,796.00 | 47,000.00 |
| 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 |