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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:-Mohda |
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| Opening Balance | 15,07,161.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,386.00 | 0.00 | 0.00 | 3,29,216.20 | 1,96,480.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,50,936.00 | 2,936.20 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,43,136.00 | 0.00 | 0.00 | 4,81,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| November, 2022 | 1,77,254.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| December, 2022 | 2,65,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,841.00 | 0.00 | 0.00 | 5,79,288.80 | 0.00 |
| Total | 15,80,499.00 | 0.00 | 0.00 | 21,68,841.00 | 1,99,416.20 |
| 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 |