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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:-Nayanpur |
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| Opening Balance | 14,22,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,100.00 | 0.00 | 0.00 | 3,76,187.00 | 0.00 |
| July, 2022 | 2,48,028.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| August, 2022 | 5,08,753.00 | 0.00 | 0.00 | 2,09,264.00 | 0.00 |
| September, 2022 | 4,56,081.00 | 0.00 | 0.00 | 5,06,058.00 | 0.00 |
| October, 2022 | 2,11,800.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| November, 2022 | 1,49,898.00 | 0.00 | 0.00 | 86,412.00 | 0.00 |
| December, 2022 | 3,07,998.00 | 0.00 | 0.00 | 3,94,498.00 | 0.00 |
| Januaury, 2023 | 7,49,177.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2023 | 2,68,709.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| March, 2023 | 1,07,673.00 | 0.00 | 0.00 | 1,43,665.00 | 0.00 |
| Total | 30,18,217.00 | 0.00 | 0.00 | 28,41,134.00 | 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 |