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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:-Kot |
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| Opening Balance | 18,69,138.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,302.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 90,139.00 | 0.00 | 0.00 | 7,64,700.00 | 80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,77,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 10,24,716.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,50,040.00 | 37,770.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2022 | 10,24,716.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2023 | 2,18,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 29,50,873.00 | 0.00 | 0.00 | 43,62,590.00 | 1,17,770.00 |
| 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 |