|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Darima |
|||||
| Opening Balance | 38,62,481.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,906.00 | 0.00 | 0.00 | 2,08,508.00 | 1,04,254.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
| August, 2022 | 6,56,339.00 | 0.00 | 0.00 | 59,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,318.00 | 0.00 |
| October, 2022 | 3,10,447.00 | 0.00 | 0.00 | 4,40,465.00 | 3,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,671.00 | 0.00 |
| December, 2022 | 6,56,339.00 | 0.00 | 0.00 | 69,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,72,432.00 | 4,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,590.00 | 0.00 | 0.00 | 3,20,404.00 | 0.00 |
| Total | 20,61,636.00 | 0.00 | 0.00 | 22,56,864.00 | 1,12,254.00 |
| 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 |