|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Koteya |
|||||
| Opening Balance | 25,22,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,443.00 | 0.00 | 0.00 | 27,600.00 | 5,000.00 |
| May, 2022 | 3,05,637.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2022 | 31,328.00 | 0.00 | 0.00 | 2,99,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,48,095.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| December, 2022 | 4,48,095.00 | 0.00 | 0.00 | 70,710.00 | 15,210.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| March, 2023 | 3,65,881.00 | 0.00 | 0.00 | 2,31,572.00 | 0.00 |
| Total | 18,58,479.00 | 0.00 | 0.00 | 12,36,729.00 | 20,210.00 |
| 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 |