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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:-Navgai |
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| Opening Balance | 8,90,360.00 | ||||
| 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 | 2,17,359.00 | 0.00 |
| June, 2022 | 24,980.00 | 0.00 | 0.00 | 1,44,608.00 | 0.00 |
| July, 2022 | 32,550.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| August, 2022 | 3,22,396.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 65,050.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,396.00 | 0.00 | 0.00 | 1,16,464.00 | 0.00 |
| Januaury, 2023 | 80,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,180.00 | 0.00 | 0.00 | 2,00,000.00 | 1,000.00 |
| Total | 10,60,569.00 | 0.00 | 0.00 | 8,56,901.00 | 1,000.00 |
| 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 |