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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:-Keduwa |
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| Opening Balance | 72,60,108.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,204.00 | 0.00 | 0.00 | 1,24,993.00 | 6,940.00 |
| May, 2022 | 67,500.00 | 0.00 | 0.00 | 36,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,994.00 | 0.00 |
| August, 2022 | 3,18,192.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,270.00 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 49,754.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| December, 2022 | 3,18,192.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 49,754.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,604.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| Total | 11,77,842.00 | 0.00 | 0.00 | 9,96,891.00 | 6,940.00 |
| 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 |