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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:-Ravindranagar |
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| Opening Balance | 10,91,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,041.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 21,650.00 | 0.00 | 0.00 | 1,39,000.00 | 88,000.00 |
| June, 2022 | 40,323.00 | 0.00 | 0.00 | 2,58,081.00 | 0.00 |
| July, 2022 | 55,009.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| August, 2022 | 6,62,676.00 | 0.00 | 0.00 | 2,23,154.00 | 0.00 |
| September, 2022 | 935.00 | 0.00 | 0.00 | 1,41,994.00 | 0.00 |
| October, 2022 | 1,79,364.13 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| November, 2022 | 3,92,132.00 | 0.00 | 0.00 | 2,42,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,636.00 | 0.00 |
| Januaury, 2023 | 1,98,450.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| February, 2023 | 59,943.00 | 0.00 | 0.00 | 68,643.00 | 0.00 |
| March, 2023 | 6,22,019.00 | 0.00 | 0.00 | 2,02,338.00 | 0.00 |
| Total | 24,59,542.13 | 0.00 | 0.00 | 17,62,232.00 | 88,000.00 |
| 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 |