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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:-Rameshwarpur |
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| Opening Balance | 12,40,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,607.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2022 | 2,93,559.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 9,722.00 | 0.00 | 0.00 | 1,05,939.00 | 0.00 |
| October, 2022 | 41,814.13 | 0.00 | 0.00 | 1,36,044.00 | 0.00 |
| November, 2022 | 1,10,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,736.43 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 99,415.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 2,50,123.00 | 0.00 |
| March, 2023 | 3,25,876.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 9,51,878.56 | 0.00 | 0.00 | 7,17,206.00 | 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 |