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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Sitapur,Village Panchayat & Equivalent:-Shivnathpur |
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| Opening Balance | 47,63,980.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,949.00 | 0.00 | 0.00 | 8,65,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 5,29,797.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| November, 2022 | 3,29,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,71,750.00 | 0.00 |
| Total | 10,50,543.00 | 0.00 | 0.00 | 19,05,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |