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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:-Rimji |
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| Opening Balance | 5,73,314.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,429.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,58,268.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,612.00 | 0.00 |
| November, 2022 | 1,43,307.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| December, 2022 | 2,17,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,390.00 | 0.00 |
| March, 2023 | 1,31,234.00 | 0.00 | 0.00 | 1,50,744.20 | 0.00 |
| Total | 10,59,604.00 | 0.00 | 0.00 | 11,72,952.20 | 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 |