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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:-Sargawa |
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| Opening Balance | 1,15,58,205.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| August, 2022 | 5,88,706.00 | 0.00 | 0.00 | 4,53,072.00 | 5,750.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,628.00 | 0.00 |
| October, 2022 | 49,953.00 | 0.00 | 0.00 | 2,46,800.00 | 50,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,91,891.00 | 0.00 | 0.00 | 44,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,357.00 | 0.00 | 0.00 | 6,13,090.00 | 0.00 |
| Total | 12,88,907.00 | 0.00 | 0.00 | 19,12,655.00 | 56,650.00 |
| 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 |