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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:-Phulkona |
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| Opening Balance | 1,42,20,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 819.00 | 0.00 | 34,151.00 | 3,80,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,54,937.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2022 | 1,77,059.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2023 | 5,56,778.13 | 0.00 | 0.00 | 10,20,497.53 | 0.00 |
| Total | 16,20,139.13 | 0.00 | 34,151.00 | 19,36,412.53 | 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 |