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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:-Kandarai |
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| Opening Balance | 54,92,903.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,323.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2022 | 31,543.00 | 0.00 | 0.00 | 16,04,792.00 | 0.00 |
| August, 2022 | 10,31,795.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| September, 2022 | 7,28,572.00 | 0.00 | 0.00 | 5,69,250.00 | 0.00 |
| October, 2022 | 1,06,700.00 | 0.00 | 0.00 | 2,95,970.00 | 0.00 |
| November, 2022 | 4,16,967.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| December, 2022 | 9,11,379.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 16,091.00 | 0.00 | 0.00 | 1,10,270.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| March, 2023 | 3,78,605.00 | 0.00 | 4,400.00 | 1,21,354.00 | 0.00 |
| Total | 41,67,975.00 | 0.00 | 4,400.00 | 51,23,486.00 | 0.00 |
| 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 |