eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Sitapur,Village Panchayat & Equivalent:-Rajouti |
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Opening Balance | 10,99,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,326.00 | 5,094.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,726.00 | 0.00 |
August, 2022 | 7,29,881.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2022 | 20,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,376.00 | 20,376.00 |
November, 2022 | 5,69,881.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,44,216.00 | 0.00 |
Total | 13,19,762.00 | 0.00 | 0.00 | 17,91,644.00 | 25,470.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |