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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:-Premnagar,Village Panchayat & Equivalent:-Kalipur |
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| Opening Balance | 23,65,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,94,626.00 | 0.00 | 0.00 | 4,60,626.00 | 0.00 |
| June, 2022 | 19,500.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2022 | 76,976.00 | 0.00 | 1,598.00 | 2,53,200.00 | 0.00 |
| August, 2022 | 3,04,487.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 6,09,815.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2022 | 1,00,416.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2022 | 2,12,787.00 | 0.00 | 0.00 | 1,88,624.00 | 0.00 |
| December, 2022 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 18,98,607.00 | 0.00 | 1,598.00 | 17,07,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |