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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 |
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| Opening Balance | 8,95,57,662.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,93,022.00 | 0.00 | 0.00 | 13,15,028.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,80,023.00 | 0.00 |
| June, 2022 | 5,01,593.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 72,69,802.00 | 0.00 | 0.00 | 9,86,023.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2022 | 8,00,000.00 | 0.00 | 0.00 | 26,43,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,03,095.00 | 0.00 |
| November, 2022 | 9,50,964.00 | 0.00 | 0.00 | 8,66,952.00 | 0.00 |
| December, 2022 | 72,69,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,53,421.00 | 0.00 | 0.00 | 22,72,525.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,34,744.00 | 0.00 |
| March, 2023 | 2,917.00 | 0.00 | 0.00 | 9,30,787.00 | 0.00 |
| Total | 2,20,41,521.00 | 0.00 | 0.00 | 1,72,82,687.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |