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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:-Surajpur,Village Panchayat & Equivalent:-Amgaon |
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| Opening Balance | 13,32,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,543.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| May, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,90,505.00 | 0.00 | 0.00 | 2,71,950.00 | 0.00 |
| July, 2022 | 4,900.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 3,96,621.00 | 0.00 | 0.00 | 49,599.00 | 0.00 |
| September, 2022 | 28,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,164.00 | 0.00 | 0.00 | 84,499.00 | 0.00 |
| November, 2022 | 2,84,274.00 | 0.00 | 0.00 | 32,747.00 | 0.00 |
| December, 2022 | 86,210.98 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2023 | 95,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,83,339.00 | 0.00 |
| March, 2023 | 1,55,479.00 | 0.00 | 0.00 | 1,29,998.00 | 0.00 |
| Total | 16,15,518.98 | 0.00 | 0.00 | 11,13,932.00 | 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 |