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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Kishunnagar |
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| Opening Balance | 5,49,027.00 | ||||
| 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 | 1,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,790.00 | 0.00 |
| August, 2022 | 1,52,464.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| December, 2022 | 1,52,464.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 70,000.00 |
| March, 2023 | 59,770.00 | 0.00 | 0.00 | 1,57,770.00 | 84,770.00 |
| Total | 3,64,698.00 | 0.00 | 0.00 | 9,66,760.00 | 1,54,770.00 |
| 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 |