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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:-Rajadih |
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| Opening Balance | 15,22,669.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,641.00 | 0.00 | 0.00 | 1,68,360.00 | 0.00 |
| September, 2022 | 25,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,353.00 | 0.00 | 0.00 | 78,093.10 | 0.00 |
| November, 2022 | 1,48,656.00 | 0.00 | 0.00 | 51,575.00 | 0.00 |
| December, 2022 | 1,47,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,966.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| February, 2023 | 1,966.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 2,126.28 | 1,47,005.00 | 0.00 |
| Total | 9,55,172.00 | 0.00 | 2,126.28 | 9,51,777.10 | 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 |