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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:-Limgaon |
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| Opening Balance | 2,17,203.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,127.00 | 0.00 | 0.00 | 1,00,675.00 | 5,755.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| July, 2022 | 1,98,858.00 | 0.00 | 0.00 | 10,400.00 | 5,200.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2022 | 1,98,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 35.00 | 650.00 | 0.00 |
| Total | 5,12,843.00 | 0.00 | 35.00 | 6,22,175.00 | 10,955.00 |
| 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 |