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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:-Semlia |
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| Opening Balance | 30,98,802.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,670.00 | 0.00 | 0.00 | 1,00,508.00 | 3,808.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,963.00 | 3,808.00 |
| July, 2022 | 4,77,808.00 | 0.00 | 0.00 | 4,64,188.00 | 3,808.00 |
| 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 | 0.00 | 0.00 |
| November, 2022 | 1,91,122.00 | 0.00 | 0.00 | 2,93,058.00 | 3,808.00 |
| December, 2022 | 2,86,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,31,500.00 | 0.00 |
| March, 2023 | 31,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,63,740.00 | 0.00 | 0.00 | 15,51,025.00 | 15,232.00 |
| 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 |