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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:-Raghunathpur |
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| Opening Balance | 49,26,389.61 | ||||
| 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 | 15,739.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2022 | 3,40,764.00 | 0.00 | 0.00 | 1,91,234.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,547.00 | 0.00 | 0.00 | 1,00,372.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,034.00 | 0.00 |
| December, 2022 | 3,80,460.00 | 0.00 | 0.00 | 1,07,821.00 | 0.00 |
| Januaury, 2023 | 39,952.00 | 0.00 | 0.00 | 39,952.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,17,656.00 | 0.00 |
| Total | 9,61,462.00 | 0.00 | 0.00 | 11,48,069.00 | 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 |