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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:-Devipur |
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| Opening Balance | 38,15,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,435.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 18,125.00 | 0.00 | 0.00 | 2,01,922.00 | 0.00 |
| June, 2022 | 18,350.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 35,750.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| August, 2022 | 5,36,232.00 | 0.00 | 0.00 | 2,86,150.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,050.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 3,68,632.00 | 0.00 | 0.00 | 78,096.00 | 0.00 |
| December, 2022 | 28,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| February, 2023 | 7,43,440.00 | 0.00 | 8,840.00 | 4,83,590.00 | 0.00 |
| March, 2023 | 3,67,180.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| Total | 26,71,044.00 | 0.00 | 8,840.00 | 15,77,148.00 | 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 |