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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:-Taparkela |
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| Opening Balance | 85,95,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,911.00 | 0.00 | 0.00 | 4,68,183.00 | 705.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| August, 2022 | 3,76,047.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2022 | 2,57,790.00 | 0.00 | 0.00 | 2,92,356.00 | 0.00 |
| October, 2022 | 51,300.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2022 | 4,88,875.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,942.00 | 0.00 |
| March, 2023 | 1,79,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,143.00 | 0.00 | 0.00 | 22,01,384.00 | 705.00 |
| 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 |