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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:-Pahadgaon |
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| Opening Balance | 28,10,929.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,800.00 | 0.00 | 0.00 | 7,58,739.00 | 2,20,953.00 |
| July, 2022 | 71,013.00 | 0.00 | 0.00 | 55,263.00 | 0.00 |
| August, 2022 | 3,21,275.00 | 0.00 | 0.00 | 7,13,167.00 | 0.00 |
| September, 2022 | 32,694.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| October, 2022 | 56,864.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| November, 2022 | 2,45,260.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,824.00 | 0.00 |
| Januaury, 2023 | 8,82,357.00 | 0.00 | 0.00 | 3,30,959.00 | 40,000.00 |
| February, 2023 | 20,700.00 | 0.00 | 0.00 | 4,55,776.00 | 0.00 |
| March, 2023 | 2,65,512.00 | 0.00 | 0.00 | 6,86,041.00 | 0.00 |
| Total | 19,30,875.00 | 0.00 | 0.00 | 34,17,665.00 | 2,60,953.00 |
| 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 |