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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:-Antarla |
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| Opening Balance | 7,08,901.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,182.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,809.00 | 0.00 |
| July, 2022 | 31,250.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2022 | 3,09,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| December, 2022 | 3,09,683.00 | 0.00 | 0.00 | 2,78,600.00 | 30,000.00 |
| Januaury, 2023 | 4,679.00 | 0.00 | 0.00 | 66,071.10 | 0.00 |
| February, 2023 | 7,36,400.70 | 0.00 | 0.00 | 8,55,831.95 | 0.00 |
| March, 2023 | 79,863.30 | 0.00 | 0.00 | 13,337.70 | 0.00 |
| Total | 14,95,741.00 | 0.00 | 0.00 | 19,14,877.45 | 30,000.00 |
| 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 |