eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Kailashpur |
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Opening Balance | 14,94,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,943.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
May, 2022 | 34,393.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
June, 2022 | 13,650.00 | 0.00 | 0.00 | 1,44,924.00 | 4,014.00 |
July, 2022 | 1,23,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,32,699.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2022 | 1,07,539.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
October, 2022 | 1,21,676.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
November, 2022 | 1,50,960.00 | 0.00 | 0.00 | 6,95,184.00 | 0.00 |
December, 2022 | 3,69,465.00 | 0.00 | 0.00 | 40,814.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,06,326.00 | 0.00 | 0.00 | 2,96,886.00 | 0.00 |
Total | 13,87,876.00 | 0.00 | 0.00 | 15,57,758.00 | 4,014.00 |
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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 |