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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:-Premnagar,Village Panchayat & Equivalent:-Brindawan |
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| Opening Balance | 90,83,908.39 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| December, 2022 | 4,73,081.00 | 0.00 | 0.00 | 49,27,932.58 | 0.00 |
| Januaury, 2023 | 1,82,105.00 | 0.00 | 0.00 | 1,20,434.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,62,193.00 | 0.00 |
| Total | 9,50,542.00 | 0.00 | 0.00 | 55,51,959.58 | 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 |