eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Nakana |
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Opening Balance | 24,72,221.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,284.00 | 0.00 |
June, 2022 | 1,987.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 96,847.00 | 0.00 |
August, 2022 | 2,86,692.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
September, 2022 | 57,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,64,153.00 | 0.00 | 0.00 | 3,02,317.00 | 0.00 |
December, 2022 | 21,527.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,58,841.00 | 0.00 | 2,42,919.00 | 1,92,224.39 | 1,29,214.39 |
Total | 8,92,241.13 | 0.00 | 2,42,919.00 | 7,61,552.39 | 1,29,214.39 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |