|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Bijatipali |
|||||
| Opening Balance | 15,92,553.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,851.00 | 0.00 | 0.00 | 1,26,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,785.00 | 31,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,53,521.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,51,408.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| December, 2022 | 2,12,113.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| February, 2023 | 2,10,833.00 | 0.00 | 0.00 | 2,40,014.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,726.00 | 0.00 | 0.00 | 13,89,165.00 | 31,300.00 |
| 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 |