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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Mainpurkhurd |
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| Opening Balance | 42,26,628.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,294.00 | 0.00 | 0.00 | 6,60,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,700.00 | 98,900.00 |
| June, 2022 | 5,73,846.00 | 0.00 | 0.00 | 6,70,350.90 | 0.00 |
| July, 2022 | 11,09,374.00 | 0.00 | 0.00 | 4,64,600.00 | 0.00 |
| August, 2022 | 12,85,746.00 | 0.00 | 0.00 | 12,31,628.00 | 0.00 |
| September, 2022 | 86,323.00 | 0.00 | 0.00 | 84,625.00 | 0.00 |
| October, 2022 | 3,99,998.00 | 0.00 | 0.00 | 8,88,200.00 | 0.00 |
| November, 2022 | 20,04,910.00 | 0.00 | 0.00 | 10,02,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 16,073.00 | 13,01,300.00 | 3,60,000.00 |
| February, 2023 | 2,56,380.00 | 0.00 | 0.00 | 4,09,020.06 | 2,53,000.00 |
| March, 2023 | 29,76,771.00 | 0.00 | 0.00 | 15,70,011.30 | 0.00 |
| Total | 90,42,642.00 | 0.00 | 16,073.00 | 86,06,055.26 | 7,11,900.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |