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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:-Mahaveerpur |
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| Opening Balance | 18,16,190.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,56,405.00 | 0.00 | 0.00 | 1,68,460.00 | 0.00 |
| September, 2022 | 1,58,121.00 | 0.00 | 0.00 | 3,51,241.00 | 0.00 |
| October, 2022 | 63,758.13 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| November, 2022 | 1,07,241.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| December, 2022 | 56,135.99 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Januaury, 2023 | 67,667.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,000.00 | 0.00 | 0.00 | 84,686.00 | 0.00 |
| Total | 9,59,086.12 | 0.00 | 0.00 | 9,89,327.00 | 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 |