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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:-Jhumarpara |
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| Opening Balance | 48,67,138.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 13,77,032.00 | 0.00 | 0.00 | 13,29,576.00 | 7,860.00 |
| July, 2022 | 1,63,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,46,683.00 | 0.00 | 0.00 | 6,13,722.00 | 0.00 |
| September, 2022 | 89,519.00 | 0.00 | 0.00 | 8,27,147.00 | 95,450.00 |
| October, 2022 | 12,30,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2022 | 3,43,810.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| December, 2022 | 71,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,768.00 | 0.00 |
| February, 2023 | 3,20,000.00 | 0.00 | 0.00 | 5,63,508.00 | 0.00 |
| March, 2023 | 5,38,621.00 | 0.00 | 19,833.00 | 5,63,964.00 | 0.00 |
| Total | 50,80,867.00 | 0.00 | 19,833.00 | 45,93,085.00 | 1,03,310.00 |
| 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 |