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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:-Kherbar |
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| Opening Balance | 54,99,627.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,569.00 | 0.00 | 0.00 | 2,57,240.00 | 21,495.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,810.00 | 0.00 |
| June, 2022 | 70,482.00 | 0.00 | 0.00 | 1,97,509.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,045.00 | 0.00 |
| August, 2022 | 7,60,925.00 | 0.00 | 0.00 | 68,357.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 7,60,925.00 | 0.00 | 0.00 | 8,45,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,89,449.00 | 0.00 |
| March, 2023 | 76,159.00 | 0.00 | 0.00 | 5,60,738.00 | 4,59,600.00 |
| Total | 21,09,060.00 | 0.00 | 0.00 | 35,89,298.00 | 4,81,095.00 |
| 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 |