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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:-Salka |
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| Opening Balance | 11,24,591.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,105.00 | 0.00 | 0.00 | 97,411.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,870.00 | 69,213.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 1,20,429.00 | 0.00 | 0.00 | 1,71,449.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2022 | 6,72,289.00 | 0.00 | 0.00 | 6,41,223.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 5,81,921.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 88,000.00 | 0.00 | 0.00 | 4,53,126.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,394.00 | 0.00 | 0.00 | 1,64,505.00 | 0.00 |
| Total | 23,09,138.00 | 0.00 | 0.00 | 23,22,204.00 | 69,213.00 |
| 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 |