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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:-Ghhatkachhar |
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| Opening Balance | 25,36,774.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 30,500.00 |
| August, 2022 | 2,10,161.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,29,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| December, 2022 | 2,10,161.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 82,618.00 | 0.00 | 0.00 | 1,70,071.00 | 70,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| March, 2023 | 1,69,311.00 | 0.00 | 0.00 | 2,79,535.52 | 0.00 |
| Total | 7,47,251.00 | 0.00 | 0.00 | 11,10,762.52 | 1,00,500.00 |
| 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 |