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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:-Premnagar |
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| Opening Balance | 19,08,21,188.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,50,028.00 | 0.00 | 0.00 | 9,86,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,39,391.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,28,893.00 | 0.00 |
| August, 2022 | 25,04,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,99,396.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,51,466.00 | 0.00 |
| November, 2022 | 25,04,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,40,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,11,191.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,25,275.00 | 0.00 |
| Total | 64,58,935.00 | 0.00 | 0.00 | 83,83,455.00 | 0.00 |
| 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 |