|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Kulhadi |
|||||
| Opening Balance | 3,97,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,71,057.00 | 0.00 | 0.00 | 34,596.00 | 17,298.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,737.00 | 0.00 | 0.00 | 49,737.00 | 0.00 |
| December, 2022 | 1,71,057.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,537.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2023 | 97,902.00 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
| Total | 5,95,435.00 | 0.00 | 0.00 | 5,94,650.00 | 17,298.00 |
| 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 |