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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:-Karanji |
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| Opening Balance | 34,09,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,27,700.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 17,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,65,050.00 | 0.00 | 0.00 | 85,154.00 | 0.00 |
| August, 2022 | 29,000.00 | 0.00 | 0.00 | 7,69,715.00 | 1,422.00 |
| September, 2022 | 3,89,887.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| October, 2022 | 4,30,819.00 | 0.00 | 0.00 | 1,18,573.00 | 1,422.00 |
| November, 2022 | 2,85,656.00 | 0.00 | 0.00 | 10,10,209.00 | 0.00 |
| December, 2022 | 3,89,887.00 | 0.00 | 0.00 | 97,133.00 | 4,562.00 |
| Januaury, 2023 | 7,31,179.00 | 0.00 | 0.00 | 2,54,519.00 | 948.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,06,802.00 | 948.00 |
| March, 2023 | 1,15,180.00 | 0.00 | 0.00 | 2,48,610.00 | 5,318.00 |
| Total | 29,82,058.00 | 0.00 | 0.00 | 29,34,180.00 | 14,620.00 |
| 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 |