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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:-Kotchhal |
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| Opening Balance | 11,41,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,019.00 | 0.00 | 0.00 | 2,25,891.00 | 1,40,891.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,891.00 | 0.00 |
| June, 2022 | 2,15,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2022 | 4,55,998.00 | 0.00 | 0.00 | 2,75,000.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 4,55,998.00 | 0.00 | 0.00 | 5,06,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 1,77,054.00 | 0.00 | 45,000.00 | 5,66,189.00 | 0.00 |
| Total | 15,68,069.00 | 0.00 | 45,000.00 | 22,33,319.00 | 1,40,891.00 |
| 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 |