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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:-Umeshwarpur |
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| Opening Balance | 45,87,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,400.00 | 0.00 |
| June, 2022 | 85,130.00 | 0.00 | 0.00 | 1,20,248.00 | 0.00 |
| July, 2022 | 3,92,260.00 | 0.00 | 35,865.00 | 3,31,000.00 | 0.00 |
| August, 2022 | 5,63,655.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| September, 2022 | 14,000.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,650.00 | 1,650.00 |
| December, 2022 | 4,66,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2023 | 1,05,200.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| March, 2023 | 11,37,033.00 | 0.00 | 0.00 | 10,51,600.00 | 0.00 |
| Total | 30,34,620.00 | 0.00 | 35,865.00 | 28,76,548.00 | 1,650.00 |
| 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 |