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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:-Ambikapur,Village Panchayat & Equivalent:-Ajirma |
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| Opening Balance | 47,93,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,349.00 | 0.00 | 0.00 | 1,07,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,560.00 | 3,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,68,533.00 | 0.00 |
| August, 2022 | 7,54,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,960.00 | 87,000.00 |
| December, 2022 | 7,54,882.00 | 0.00 | 0.00 | 1,93,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1.00 | 2,29,540.00 | 5,400.00 |
| March, 2023 | 61,329.00 | 920.00 | 0.00 | 12,59,100.00 | 1,73,400.00 |
| Total | 20,62,442.00 | 920.00 | 1.00 | 30,09,216.00 | 2,69,200.00 |
| 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 |