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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:-Ramanujnagar |
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| Opening Balance | 7,69,58,669.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,18,046.00 | 0.00 | 0.00 | 2,98,289.00 | 0.00 |
| May, 2022 | 9,11,950.00 | 0.00 | 0.00 | 40,30,895.00 | 0.00 |
| June, 2022 | 2,97,002.00 | 0.00 | 0.00 | 14,13,805.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,74,593.00 | 0.00 | 0.00 | 15,66,413.00 | 0.00 |
| September, 2022 | 18,11,600.00 | 0.00 | 0.00 | 38,46,882.00 | 0.00 |
| October, 2022 | 43,20,507.00 | 0.00 | 0.00 | 35,99,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,44,552.00 | 0.00 | 0.00 | 45,06,159.00 | 0.00 |
| Januaury, 2023 | 21,13,194.00 | 0.00 | 0.00 | 59,97,665.00 | 0.00 |
| February, 2023 | 10,82,900.00 | 0.00 | 0.00 | 6,76,550.00 | 0.00 |
| March, 2023 | 43,59,954.00 | 0.00 | 0.00 | 57,35,758.00 | 0.00 |
| Total | 3,39,34,298.00 | 0.00 | 0.00 | 3,16,71,972.00 | 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 |