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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:-Ganeshpur |
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| Opening Balance | 40,83,994.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,727.00 | 0.00 | 0.00 | 6,28,974.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,90,586.00 | 0.00 |
| June, 2022 | 1,08,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,750.00 | 0.00 | 0.00 | 1,35,546.00 | 0.00 |
| August, 2022 | 5,32,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,046.00 | 0.00 | 0.00 | 11,50,546.00 | 5,60,000.00 |
| October, 2022 | 1,16,994.00 | 0.00 | 0.00 | 10,54,160.00 | 0.00 |
| November, 2022 | 1,92,311.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 9,41,131.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| February, 2023 | 9,123.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| March, 2023 | 11,81,169.00 | 0.00 | 0.00 | 10,23,000.00 | 0.00 |
| Total | 37,96,018.00 | 0.00 | 0.00 | 66,32,812.00 | 5,60,000.00 |
| 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 |