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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:-Newara |
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| Opening Balance | 10,13,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| May, 2022 | 23,100.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2022 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,100.00 | 0.00 | 0.00 | 1,44,296.00 | 0.00 |
| August, 2022 | 3,91,710.00 | 0.00 | 0.00 | 1,23,472.00 | 0.00 |
| September, 2022 | 37,800.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| October, 2022 | 7,07,500.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2022 | 3,42,021.00 | 0.00 | 0.00 | 4,79,638.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,396.00 | 0.00 |
| March, 2023 | 1,07,180.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
| Total | 16,24,711.00 | 0.00 | 0.00 | 14,11,932.00 | 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 |