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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:-Charbhata |
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| Opening Balance | 11,27,574.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,252.00 | 0.00 | 0.00 | 5,262.00 | 5,262.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,212.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,720.00 | 0.00 |
| August, 2022 | 4,04,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 3,15,800.00 | 60,000.00 |
| November, 2022 | 1,61,823.00 | 0.00 | 0.00 | 1,85,745.00 | 0.00 |
| December, 2022 | 2,42,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 63,750.00 | 0.00 | 0.00 | 2,85,120.00 | 40,000.00 |
| March, 2023 | 1,65,482.00 | 0.00 | 0.00 | 5,74,300.00 | 1,00,000.00 |
| Total | 12,97,604.00 | 0.00 | 0.00 | 19,54,159.00 | 2,05,262.00 |
| 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 |