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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:-Karwan |
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| Opening Balance | 82,26,595.00 | ||||
| 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 | 51,650.00 | 0.00 | 0.00 | 2,11,900.00 | 89,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,320.00 | 0.00 |
| August, 2022 | 13,04,688.00 | 0.00 | 0.00 | 6,21,265.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 6,55,438.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,03,600.00 | 0.00 | 0.00 | 7,70,500.00 | 0.00 |
| February, 2023 | 2,63,999.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| March, 2023 | 7,93,175.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Total | 37,11,550.00 | 0.00 | 0.00 | 26,77,135.00 | 89,200.00 |
| 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 |