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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:-Pasala |
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| Opening Balance | 20,79,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,236.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 23,000.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2022 | 27,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,313.00 | 0.00 | 0.00 | 9,46,016.00 | 3,43,300.00 |
| August, 2022 | 3,77,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,850.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2022 | 83,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,81,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,800.00 | 0.00 | 0.00 | 11,55,836.00 | 5,81,800.00 |
| March, 2023 | 1,87,596.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 13,02,960.00 | 0.00 | 0.00 | 23,18,352.00 | 9,25,100.00 |
| 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 |