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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:-Tilsiva |
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| Opening Balance | 57,58,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,645.00 | 0.00 | 0.00 | 3,19,989.00 | 0.00 |
| May, 2022 | 4,22,408.00 | 0.00 | 0.00 | 4,25,266.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,386.00 | 2,00,693.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,98,501.00 | 0.00 | 0.00 | 8,03,280.00 | 0.00 |
| September, 2022 | 2,91,973.00 | 0.00 | 0.00 | 3,60,245.00 | 0.00 |
| October, 2022 | 69,700.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 4,02,200.00 | 87,900.00 |
| December, 2022 | 2,99,911.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 1,08,236.00 | 0.00 | 0.00 | 2,52,988.00 | 0.00 |
| February, 2023 | 3,64,066.00 | 0.00 | 0.00 | 92,149.00 | 0.00 |
| March, 2023 | 1,70,387.00 | 0.00 | 6,248.00 | 1,61,591.00 | 0.00 |
| Total | 28,34,827.00 | 0.00 | 6,248.00 | 35,13,594.00 | 2,88,593.00 |
| 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 |