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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:-Satyanagar |
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| Opening Balance | 37,76,155.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,525.00 | 0.00 | 0.00 | 5,63,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,06,464.00 | 0.00 | 0.00 | 7,06,100.00 | 0.00 |
| August, 2022 | 7,39,281.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| September, 2022 | 2,11,928.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,10,802.00 | 0.00 | 0.00 | 4,30,135.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,17,092.00 | 0.00 | 0.00 | 13,02,556.00 | 0.00 |
| February, 2023 | 74,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,900.00 | 0.00 | 0.00 | 8,17,362.00 | 0.00 |
| Total | 32,10,410.00 | 0.00 | 0.00 | 38,93,358.00 | 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 |