|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Dudumchuwa |
|||||
| Opening Balance | 14,42,278.18 | ||||
| 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 | 3,12,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 3,22,864.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2022 | 2,24,145.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| December, 2022 | 1,93,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,15,765.00 | 0.00 |
| March, 2023 | 1,07,988.50 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 10,18,716.50 | 0.00 | 0.00 | 13,12,062.00 | 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 |