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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:-Ambikapur,Village Panchayat & Equivalent:-Tihpatra |
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| Opening Balance | 2,90,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,117.00 | 0.00 | 0.00 | 2,42,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 35,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,39,327.00 | 0.00 | 0.00 | 2,01,311.00 | 0.00 |
| September, 2022 | 95,395.00 | 0.00 | 0.00 | 1,10,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| November, 2022 | 6,57,067.00 | 0.00 | 0.00 | 4,94,805.00 | 50,000.00 |
| December, 2022 | 1,19,963.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 26,200.00 |
| February, 2023 | 2,15,381.00 | 0.00 | 0.00 | 1,33,063.00 | 13,100.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,418.00 | 0.00 |
| Total | 17,57,250.00 | 0.00 | 0.00 | 20,28,938.00 | 1,24,300.00 |
| 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 |