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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:-Katinda |
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| Opening Balance | 16,77,448.71 | ||||
| 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 | 6,23,074.00 | 0.00 | 0.00 | 4,88,021.00 | 0.00 |
| July, 2022 | 9,767.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 4,55,351.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 60,468.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2022 | 40,813.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| November, 2022 | 57,871.00 | 0.00 | 0.00 | 4,59,434.00 | 0.00 |
| December, 2022 | 2,95,145.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| Januaury, 2023 | 1,24,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,41,750.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| Total | 24,09,051.00 | 0.00 | 0.00 | 20,80,855.00 | 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 |