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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:-Saldih |
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| Opening Balance | 8,11,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,384.00 | 0.00 |
| August, 2022 | 2,82,213.00 | 0.00 | 0.00 | 19,900.00 | 4,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| December, 2022 | 2,53,991.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2023 | 971.00 | 0.00 | 0.00 | 1,78,155.00 | 0.00 |
| February, 2023 | 2,61,551.00 | 0.00 | 0.00 | 1,38,423.00 | 0.00 |
| March, 2023 | 15,845.00 | 0.00 | 0.00 | 3,74,808.00 | 75,000.00 |
| Total | 8,39,571.00 | 0.00 | 0.00 | 12,54,770.00 | 79,500.00 |
| 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 |