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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Udaipur,Village Panchayat & Equivalent:-Keshgawan |
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| Opening Balance | 31,68,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,158.00 | 0.00 | 0.00 | 3,53,940.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2022 | 3,43,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,311.00 | 0.00 |
| October, 2022 | 1,23,753.00 | 0.00 | 0.00 | 6,14,493.00 | 0.00 |
| November, 2022 | 3,43,974.00 | 0.00 | 0.00 | 58,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,231.00 | 0.00 | 0.00 | 55,361.00 | 0.00 |
| February, 2023 | 2,65,683.00 | 0.00 | 0.00 | 4,82,151.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| Total | 15,61,773.00 | 0.00 | 0.00 | 19,50,794.00 | 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 |