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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:-Kotdwari |
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| Opening Balance | 4,17,008.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,673.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| August, 2022 | 3,37,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,408.00 | 0.00 | 0.00 | 1,66,432.00 | 0.00 |
| October, 2022 | 8,334.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 3,37,104.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Total | 11,05,623.00 | 0.00 | 0.00 | 12,95,432.00 | 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 |