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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:-Rajkheta |
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| Opening Balance | 10,88,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,450.00 | 51,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,523.00 | 0.00 | 0.00 | 81,400.00 | 2,250.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,695.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,33,997.00 | 0.00 | 0.00 | 3,08,695.00 | 1,30,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,750.00 | 0.00 |
| February, 2023 | 4,66,120.00 | 0.00 | 0.00 | 8,33,696.00 | 0.00 |
| March, 2023 | 24,007.00 | 0.00 | 0.00 | 1,36,122.00 | 0.00 |
| Total | 11,53,647.00 | 0.00 | 0.00 | 19,03,708.00 | 1,84,400.00 |
| 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 |