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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:-Jhansi |
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| Opening Balance | 10,47,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,698.00 | 0.00 | 0.00 | 63,611.00 | 63,611.00 |
| May, 2022 | 13,300.00 | 0.00 | 0.00 | 74,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,43,338.00 | 33,000.00 |
| July, 2022 | 18,800.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 1,22,562.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| September, 2022 | 2,60,278.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2022 | 1,99,189.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| November, 2022 | 89,241.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 3,03,200.00 | 0.00 | 0.00 | 66,485.00 | 0.00 |
| Januaury, 2023 | 54,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 57,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,023.00 | 0.00 | 0.00 | 3,02,825.00 | 0.00 |
| Total | 14,02,241.00 | 0.00 | 0.00 | 15,26,970.00 | 96,611.00 |
| 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 |