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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:-Mohanmunda |
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| Opening Balance | 20,61,068.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,139.00 | 0.00 | 0.00 | 1,47,760.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,226.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,11,313.00 | 0.00 | 0.00 | 1,22,226.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| December, 2022 | 4,11,313.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,113.00 | 0.00 | 0.00 | 1,71,514.91 | 0.00 |
| Total | 14,11,104.00 | 0.00 | 0.00 | 14,01,000.91 | 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 |