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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:-Ambikapur,Village Panchayat & Equivalent:-Kantiprakashpur |
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| Opening Balance | 42,05,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,521.00 | 0.00 | 0.00 | 1,42,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,31,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 2,47,095.00 | 0.00 | 0.00 | 4,34,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| December, 2022 | 4,31,129.00 | 0.00 | 0.00 | 53,630.00 | 5,640.00 |
| Januaury, 2023 | 3,10,561.00 | 0.00 | 0.00 | 3,77,335.00 | 2,820.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,825.00 | 0.00 |
| March, 2023 | 1,210.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Total | 17,53,645.00 | 0.00 | 0.00 | 16,33,536.00 | 58,460.00 |
| 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 |