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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Sitapur,Village Panchayat & Equivalent:-Sarga |
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| Opening Balance | 6,14,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,945.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,02,138.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| December, 2022 | 5,30,138.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| Januaury, 2023 | 4,41,376.00 | 0.00 | 0.00 | 6,06,624.00 | 0.00 |
| February, 2023 | 5,89,000.00 | 0.00 | 0.00 | 5,63,416.00 | 0.00 |
| March, 2023 | 2,21,252.00 | 0.00 | 0.00 | 3,07,252.00 | 16,000.00 |
| Total | 34,90,849.00 | 0.00 | 0.00 | 35,32,992.00 | 16,000.00 |
| Back | |||||
| 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 |