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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:-Chhindpali |
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| Opening Balance | 2,43,012.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,899.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 34,196.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,753.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,23,602.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,101.00 | 0.00 | 0.00 | 1,037.00 | 0.00 |
| December, 2022 | 1,93,652.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| March, 2023 | 2,71,930.00 | 0.00 | 0.00 | 2,73,436.27 | 0.00 |
| Total | 12,13,531.00 | 0.00 | 0.00 | 14,02,773.47 | 0.00 |
| 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 |