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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:-Pratappur,Village Panchayat & Equivalent:-Khorma |
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| Opening Balance | 27,61,286.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,311.00 | 0.00 | 0.00 | 8,16,362.00 | 7,73,962.00 |
| May, 2022 | 2,11,150.00 | 0.00 | 0.00 | 14,41,962.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 21,160.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 5,30,124.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| September, 2022 | 2,64,185.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| October, 2022 | 8,60,132.00 | 0.00 | 0.00 | 11,80,532.00 | 0.00 |
| November, 2022 | 4,39,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,591.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| Januaury, 2023 | 5,565.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,059.00 | 0.00 |
| March, 2023 | 6,90,188.00 | 0.00 | 175.00 | 4,32,300.00 | 0.00 |
| Total | 41,34,530.00 | 0.00 | 175.00 | 49,78,265.00 | 7,73,962.00 |
| 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 |