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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:-Govindpur |
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| Opening Balance | 46,74,020.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,38,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,34,800.00 | 0.00 | 0.00 | 1,51,800.00 | 49,900.00 |
| September, 2022 | 23,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,100.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| November, 2022 | 59,766.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| December, 2022 | 8,58,216.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| Januaury, 2023 | 43,550.00 | 0.00 | 0.00 | 15,93,962.00 | 0.00 |
| February, 2023 | 1,35,400.00 | 0.00 | 0.00 | 7,80,207.00 | 0.00 |
| March, 2023 | 1,06,512.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
| Total | 22,48,936.00 | 0.00 | 0.00 | 37,04,773.00 | 49,900.00 |
| 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 |