|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Brijnagar |
|||||
| Opening Balance | 18,84,303.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,747.00 | 0.00 | 0.00 | 10,04,304.00 | 0.00 |
| May, 2022 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,11,625.00 | 0.00 | 17,784.00 | 1,00,490.00 | 0.00 |
| July, 2022 | 1,99,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,059.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
| September, 2022 | 3,199.00 | 0.00 | 0.00 | 2,17,880.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| November, 2022 | 2,37,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,150.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,226.00 | 0.00 | 17,784.00 | 13,80,819.00 | 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 |