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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:-Parwatipur |
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| Opening Balance | 68,69,715.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,477.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,606.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 5,20,694.00 | 0.00 | 7,57,768.00 | 2,39,150.00 | 0.00 |
| September, 2022 | 91,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,055.00 | 0.00 | 0.00 | 4,64,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,04,866.00 | 0.00 | 0.00 | 6,83,699.00 | 0.00 |
| Januaury, 2023 | 4,85,862.00 | 0.00 | 0.00 | 2,70,885.00 | 0.00 |
| February, 2023 | 8,36,200.00 | 0.00 | 0.00 | 8,59,000.00 | 0.00 |
| March, 2023 | 2,87,316.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 34,72,331.00 | 0.00 | 7,57,768.00 | 30,46,532.00 | 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 |