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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:-Dhartipara |
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| Opening Balance | 21,03,906.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,606.00 | 0.00 | 0.00 | 2,11,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 2,16,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,86,482.00 | 0.00 |
| November, 2022 | 4,26,121.00 | 0.00 | 0.00 | 2,36,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 1,20,411.00 | 0.00 | 21,609.20 | 3,26,711.00 | 0.00 |
| March, 2023 | 89,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,914.00 | 0.00 | 21,609.20 | 17,47,203.00 | 2,16,000.00 |
| 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 |