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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:-Kamleshwarpur |
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| Opening Balance | 8,05,268.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,410.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2022 | 1,01,302.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 42,500.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| July, 2022 | 2,40,781.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 2,40,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,000.00 | 0.00 | 0.00 | 57,000.00 | 20,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2023 | 8,070.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 9,24,844.00 | 0.00 | 0.00 | 8,90,300.00 | 20,000.00 |
| 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 |