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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur |
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| Opening Balance | 38,49,06,068.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,75,000.00 | 0.00 | 0.00 | 67,27,681.00 | 25,36,066.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,05,201.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,65,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,79,797.00 | 0.00 |
| August, 2022 | 1,94,73,000.00 | 0.00 | 0.00 | 18,56,498.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,38,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,93,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,93,317.00 | 1,20,000.00 |
| December, 2022 | 1,94,73,000.00 | 0.00 | 0.00 | 32,78,827.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,79,592.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,98,325.00 | 64,900.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,94,686.00 | 0.00 |
| Total | 5,02,21,000.00 | 0.00 | 0.00 | 4,75,11,152.00 | 27,80,966.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |