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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 |
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| Opening Balance | 28,40,70,533.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,25,912.00 | 0.00 | 0.00 | 13,16,503.00 | 94,570.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,44,987.00 | 0.00 |
| June, 2022 | 9,98,868.00 | 0.00 | 0.00 | 28,15,293.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,41,719.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,37,889.00 | 0.00 |
| September, 2022 | 74,71,573.00 | 0.00 | 0.00 | 4,29,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,79,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,83,130.00 | 0.00 |
| December, 2022 | 74,71,573.00 | 0.00 | 0.00 | 19,37,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,59,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,91,535.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,94,293.00 | 0.00 |
| Total | 2,02,67,926.00 | 0.00 | 0.00 | 1,80,31,656.00 | 94,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |