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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:-Sharma |
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| Opening Balance | 27,15,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,100.00 | 0.00 | 0.00 | 59,987.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,399.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,08,850.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| November, 2022 | 2,47,999.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| December, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 769.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| February, 2023 | 1,66,592.00 | 0.00 | 0.00 | 2,38,112.00 | 0.00 |
| March, 2023 | 5,62,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,413.00 | 0.00 | 0.00 | 8,42,719.00 | 0.00 |
| 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 |