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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Mainpat,Village Panchayat & Equivalent:-Dangbuda |
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| Opening Balance | 15,97,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,52,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 93,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,27,000.00 | 93,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 50,000.00 |
| December, 2022 | 4,64,830.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2023 | 32,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,956.00 | 0.00 | 0.00 | 12,85,545.00 | 2,37,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |