|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Chakarda |
|||||
| Opening Balance | 18,51,395.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,027.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2022 | 2,336.00 | 0.00 | 0.00 | 81,745.00 | 0.00 |
| June, 2022 | 2,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,385.00 | 0.00 | 0.00 | 3,83,312.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,917.00 | 0.00 |
| October, 2022 | 33.00 | 0.00 | 0.00 | 2,12,677.00 | 0.00 |
| November, 2022 | 1,56,954.00 | 0.00 | 0.00 | 2,18,430.00 | 0.00 |
| December, 2022 | 2,35,431.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 2,80,335.00 | 0.00 |
| February, 2023 | 2,24,455.00 | 0.00 | 0.00 | 3,11,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,958.00 | 0.00 | 0.00 | 18,87,166.00 | 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 |