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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Singhoda |
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| Opening Balance | 14,32,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,36,006.00 | 18,340.00 |
| August, 2022 | 3,90,541.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| September, 2022 | 66,000.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,890.00 | 10,950.00 |
| November, 2022 | 1,41,796.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| December, 2022 | 2,12,695.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 1,13,350.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2023 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,932.00 | 0.00 | 0.00 | 9,13,196.00 | 29,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |