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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:-Kalyanpur |
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| Opening Balance | 1,03,46,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 3,98,200.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| June, 2022 | 16,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 46,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 7,57,220.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,27,371.13 | 0.00 | 0.00 | 25,11,322.00 | 2,30,354.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,64,962.00 | 0.00 | 0.00 | 12,23,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,545.00 | 0.00 | 0.00 | 12,24,532.00 | 0.00 |
| March, 2023 | 2.00 | 0.00 | 0.00 | 17,54,246.00 | 2,17,508.00 |
| Total | 29,64,300.13 | 0.00 | 0.00 | 69,49,823.00 | 4,47,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |