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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:-Rameshwarnagar |
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| Opening Balance | 19,09,516.00 | ||||
| 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 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| August, 2022 | 2,80,976.00 | 0.00 | 13,930.00 | 1,81,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,86,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,440.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 3,23,381.00 | 0.00 | 0.00 | 3,90,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| Total | 13,05,751.00 | 0.00 | 13,930.00 | 13,78,073.00 | 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 |