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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:-Beltikery |
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| Opening Balance | 27,02,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,967.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| May, 2022 | 44,874.00 | 0.00 | 0.00 | 49,973.00 | 0.00 |
| June, 2022 | 3,03,143.00 | 0.00 | 0.00 | 6,20,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,18,482.00 | 0.00 |
| August, 2022 | 5,69,437.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| October, 2022 | 2,85,550.00 | 0.00 | 0.00 | 3,71,280.00 | 0.00 |
| November, 2022 | 4,98,937.00 | 0.00 | 0.00 | 5,27,017.00 | 0.00 |
| December, 2022 | 7,08,857.94 | 0.00 | 0.00 | 2,56,720.00 | 0.00 |
| Januaury, 2023 | 1,49,800.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| February, 2023 | 3,69,967.00 | 0.00 | 0.00 | 4,49,967.00 | 0.00 |
| March, 2023 | 1,19,729.00 | 0.00 | 4,399.00 | 2,68,310.00 | 0.00 |
| Total | 32,98,261.94 | 0.00 | 4,399.00 | 37,85,986.00 | 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 |