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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:-Dumariya |
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| Opening Balance | 38,92,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,844.00 | 0.00 | 0.00 | 1,79,204.00 | 4,266.00 |
| May, 2022 | 26,000.00 | 0.00 | 0.00 | 1,20,223.00 | 0.00 |
| June, 2022 | 10,664.00 | 0.00 | 0.00 | 90,239.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,73,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,31,710.00 | 0.00 |
| October, 2022 | 1,68,850.00 | 0.00 | 0.00 | 3,06,200.00 | 0.00 |
| November, 2022 | 4,47,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,47,270.00 | 0.00 | 0.00 | 6,45,664.00 | 0.00 |
| February, 2023 | 42,700.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2023 | 1,86,615.00 | 0.00 | 0.00 | 10,34,789.00 | 0.00 |
| Total | 22,25,235.00 | 0.00 | 0.00 | 27,55,029.00 | 4,266.00 |
| 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 |