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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:-Kankeva |
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| Opening Balance | 8,23,960.83 | ||||
| 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 | 1,04,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,448.00 | 0.00 |
| August, 2022 | 2,97,918.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,118.76 | 0.00 |
| November, 2022 | 1,19,167.00 | 0.00 | 0.00 | 4,124.24 | 0.00 |
| December, 2022 | 1,78,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2023 | 1,79,460.40 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| Total | 7,85,296.40 | 0.00 | 0.00 | 10,25,491.00 | 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 |