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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:-Kamalpur |
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| Opening Balance | 27,54,745.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,100.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 14,991.00 | 0.00 | 0.00 | 2,88,991.00 | 0.00 |
| August, 2022 | 4,22,967.00 | 0.00 | 0.00 | 6,03,076.00 | 1,73,072.00 |
| September, 2022 | 4,53,989.00 | 0.00 | 0.00 | 3,86,546.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,463.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 3,39,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,72,341.00 | 0.00 | 0.00 | 3,96,000.00 | 87,000.00 |
| Total | 18,59,922.00 | 0.00 | 0.00 | 17,80,213.00 | 2,80,072.00 |
| 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 |