eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Sitapur,Village Panchayat & Equivalent:-Murta |
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Opening Balance | 15,40,617.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,98,880.00 | 0.00 | 0.00 | 4,58,880.00 | 40,000.00 |
June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2022 | 59,996.00 | 0.00 | 0.00 | 1,69,996.00 | 0.00 |
August, 2022 | 2,39,619.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2022 | 2,39,619.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,41,130.00 | 0.00 |
Total | 8,98,114.00 | 0.00 | 0.00 | 9,96,006.00 | 40,000.00 |
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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 |