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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Chandarpur |
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| Opening Balance | 11,29,717.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,361.00 | 0.00 | 0.00 | 5,54,462.00 | 0.00 |
| May, 2022 | 47,272.00 | 0.00 | 0.00 | 1,86,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| August, 2022 | 2,85,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,387.00 | 0.00 |
| November, 2022 | 2,85,602.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 2,68,176.00 | 0.00 | 0.00 | 4,14,988.00 | 0.00 |
| March, 2023 | 94,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,46,797.00 | 0.00 | 0.00 | 16,04,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |