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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:-Surajpur,Village Panchayat & Equivalent:-Getra |
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| Opening Balance | 55,55,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,209.00 | 0.00 | 0.00 | 2,97,433.00 | 0.00 |
| May, 2022 | 18,493.00 | 0.00 | 0.00 | 7,81,711.00 | 77,660.00 |
| June, 2022 | 7,19,085.00 | 0.00 | 0.00 | 8,63,330.00 | 4,62,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 2,93,000.00 |
| August, 2022 | 5,00,124.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2022 | 79,814.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,73,424.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| December, 2022 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 2,30,489.00 | 0.00 | 6,84,660.00 | 6,29,400.00 | 0.00 |
| Total | 22,21,638.13 | 0.00 | 6,84,660.00 | 35,60,674.00 | 8,32,660.00 |
| 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 |