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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:-Baradoli |
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| Opening Balance | 16,99,915.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,996.30 | 0.00 | 0.00 | 65,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| August, 2022 | 3,82,772.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| November, 2022 | 1,53,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,29,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,655.00 | 0.00 | 0.00 | 2,494.80 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 34,002.00 | 0.00 |
| March, 2023 | 2,77,958.70 | 0.00 | 0.00 | 4,47,100.00 | 0.00 |
| Total | 11,09,154.00 | 0.00 | 0.00 | 11,19,596.80 | 0.00 |
| 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 |