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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:-Bhikhapali |
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| Opening Balance | 11,51,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,57,202.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| July, 2022 | 3,38,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| October, 2022 | 314.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| November, 2022 | 1,35,209.00 | 0.00 | 0.00 | 67,087.00 | 537.00 |
| December, 2022 | 2,02,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,192.00 | 0.00 |
| March, 2023 | 1,44,782.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| Total | 8,21,144.00 | 0.00 | 0.00 | 15,54,781.00 | 537.00 |
| 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 |