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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:-Kharsura |
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| Opening Balance | 21,66,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,558.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,354.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 5,97,932.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,200.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2022 | 4,38,982.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,19,696.00 | 0.00 | 0.00 | 7,38,367.00 | 4,266.00 |
| March, 2023 | 3,79,971.00 | 0.00 | 0.00 | 2,24,266.00 | 0.00 |
| Total | 28,44,189.00 | 0.00 | 0.00 | 17,44,787.00 | 16,620.00 |
| 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 |