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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:-Temri |
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| Opening Balance | 10,45,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,493.00 | 0.00 | 0.00 | 1,899.00 | 1,899.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,899.00 | 347.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,22,226.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| September, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 4,22,226.00 | 0.00 | 0.00 | 2,22,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,949.00 | 0.00 |
| March, 2023 | 17,757.51 | 0.00 | 0.00 | 7,50,572.00 | 1,71,050.00 |
| Total | 11,94,202.51 | 0.00 | 0.00 | 18,27,866.00 | 1,73,296.00 |
| 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 |