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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:-Sarbhanja |
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| Opening Balance | 40,47,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,262.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2022 | 4,89,233.00 | 0.00 | 0.00 | 2,33,220.00 | 13,000.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 600.00 |
| November, 2022 | 4,89,233.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,546.00 | 0.00 | 20.00 | 4,36,000.00 | 0.00 |
| Total | 14,91,274.00 | 0.00 | 20.00 | 15,19,920.00 | 13,600.00 |
| 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 |