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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja |
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| Opening Balance | 89,89,96,395.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,74,472.00 | 0.00 | 0.00 | 26,61,657.00 | 6,87,076.00 |
| May, 2022 | 6,04,149.00 | 0.00 | 0.00 | 30,69,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,28,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,30,912.00 | 0.00 |
| August, 2022 | 2,17,98,000.00 | 0.00 | 0.00 | 43,89,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,01,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,315.00 | 0.00 |
| November, 2022 | 2,17,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,54,484.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,14,551.00 | 0.00 |
| February, 2023 | 9,97,234.00 | 0.00 | 0.00 | 35,81,905.00 | 0.00 |
| March, 2023 | 6,64,824.00 | 0.00 | 0.00 | 15,94,088.00 | 60,000.00 |
| Total | 5,96,36,679.00 | 0.00 | 0.00 | 3,57,84,633.00 | 7,47,076.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |