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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:-Paikin |
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| Opening Balance | 13,07,316.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,638.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,91,426.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,533.80 | 0.00 | 0.00 | 3,27,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,91,426.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,094.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 75,740.00 | 0.00 | 0.00 | 5,09,063.80 | 0.00 |
| Total | 11,00,263.80 | 0.00 | 0.00 | 16,71,712.80 | 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 |