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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,Village Panchayat & Equivalent:-Gouripur |
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| Opening Balance | 55,87,901.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2022 | 1,98,922.00 | 0.00 | 0.00 | 6,92,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,56,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,498.50 | 0.00 | 0.00 | 2,56,881.00 | 0.00 |
| March, 2023 | 12,498.50 | 0.00 | 0.00 | 25,93,136.34 | 0.00 |
| Total | 8,33,389.00 | 0.00 | 0.00 | 36,85,192.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |