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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:-Kesara |
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| Opening Balance | 11,78,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| July, 2022 | 5,06,248.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| 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 | 2,54,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,26,248.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 4,39,897.00 | 0.00 | 0.00 | 5,62,359.00 | 0.00 |
| March, 2023 | 5,033.00 | 0.00 | 0.00 | 1,08,204.00 | 0.00 |
| Total | 13,77,426.00 | 0.00 | 0.00 | 16,79,303.00 | 0.00 |
| 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 |