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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:-Surajpur |
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| Opening Balance | 79,12,90,262.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,52,276.00 | 4,76,138.00 |
| May, 2022 | 20,28,600.00 | 0.00 | 0.00 | 10,79,530.00 | 0.00 |
| June, 2022 | 6,99,349.00 | 0.00 | 0.00 | 47,45,760.00 | 0.00 |
| July, 2022 | 2,68,700.00 | 0.00 | 0.00 | 9,70,367.00 | 0.00 |
| August, 2022 | 18,75,799.00 | 0.00 | 0.00 | 39,11,015.00 | 0.00 |
| September, 2022 | 77,24,090.00 | 0.00 | 0.00 | 20,49,550.00 | 40,000.00 |
| October, 2022 | 7,21,500.00 | 0.00 | 0.00 | 19,39,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,01,627.00 | 0.00 |
| December, 2022 | 77,24,089.00 | 0.00 | 0.00 | 40,15,678.00 | 0.00 |
| Januaury, 2023 | 2,11,750.00 | 0.00 | 0.00 | 26,70,275.00 | 0.00 |
| February, 2023 | 4,44,250.00 | 0.00 | 0.00 | 14,73,956.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,38,283.00 | 1,72,368.00 |
| Total | 2,16,98,127.00 | 0.00 | 0.00 | 2,71,47,615.00 | 6,88,506.00 |
| 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 |