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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:-Salka |
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| Opening Balance | 59,12,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,636.00 | 0.00 |
| June, 2022 | 2,16,985.00 | 0.00 | 0.00 | 1,49,935.00 | 0.00 |
| July, 2022 | 18,850.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| August, 2022 | 4,94,127.00 | 0.00 | 0.00 | 2,43,342.00 | 4,536.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,630.00 | 4,500.00 |
| December, 2022 | 4,94,127.00 | 0.00 | 0.00 | 2,82,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,263.00 | 0.00 | 0.00 | 1,60,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,826.00 | 0.00 |
| Total | 12,41,352.00 | 0.00 | 0.00 | 10,61,692.00 | 19,036.00 |
| 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 |