|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Mainpat,Village Panchayat & Equivalent:-Khadgaon |
|||||
| Opening Balance | 7,53,753.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,475.00 | 0.00 | 0.00 | 1,84,400.00 | 90,000.00 |
| May, 2022 | 34,061.00 | 0.00 | 0.00 | 2,25,000.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,91,154.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,33,707.00 | 0.00 |
| November, 2022 | 3,91,154.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| December, 2022 | 1,22,800.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| February, 2023 | 1,06,406.00 | 0.00 | 0.00 | 6,34,470.00 | 1,40,000.00 |
| March, 2023 | 35,629.00 | 0.00 | 0.00 | 42,017.00 | 0.00 |
| Total | 13,77,679.00 | 0.00 | 0.00 | 21,05,394.00 | 2,58,000.00 |
| 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 |