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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:-Patarapara |
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| Opening Balance | 5,99,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 30,450.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 2,07,722.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,723.00 | 0.00 | 0.00 | 1,17,214.00 | 0.00 |
| February, 2023 | 1,22,100.00 | 0.00 | 0.00 | 1,53,010.00 | 20,000.00 |
| March, 2023 | 3,14,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,840.00 | 0.00 | 0.00 | 3,68,024.00 | 20,000.00 |
| 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 |