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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:-Runiyadeeh |
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| Opening Balance | 36,20,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,417.00 | 0.00 | 0.00 | 4,02,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,429.00 | 1,596.00 |
| June, 2022 | 96,218.00 | 0.00 | 0.00 | 3,20,039.00 | 2,25,671.00 |
| July, 2022 | 63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,85,288.00 | 0.00 | 0.00 | 3,21,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,94,761.00 | 0.00 | 0.00 | 74,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,45,480.00 | 0.00 |
| December, 2022 | 3,39,908.00 | 0.00 | 0.00 | 1,67,936.00 | 2,660.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,092.00 | 0.00 | 0.00 | 24,41,837.00 | 2,29,927.00 |
| 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 |