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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:-Parpatiya |
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| Opening Balance | 7,07,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,607.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,450.00 | 79,450.00 |
| August, 2022 | 4,91,557.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 41,500.00 |
| November, 2022 | 4,91,557.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 2,54,216.00 | 0.00 | 0.00 | 5,33,700.00 | 0.00 |
| Total | 15,21,937.00 | 0.00 | 0.00 | 15,43,575.00 | 1,20,950.00 |
| 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 |