eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Surajpur
Opening Balance 38,49,06,068.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,12,75,000.00 0.00 0.00 67,27,681.00 25,36,066.00
May, 2022 0.00 0.00 0.00 22,05,201.00 60,000.00
June, 2022 0.00 0.00 0.00 45,65,119.00 0.00
July, 2022 0.00 0.00 0.00 30,79,797.00 0.00
August, 2022 1,94,73,000.00 0.00 0.00 18,56,498.00 0.00
September, 2022 0.00 0.00 0.00 31,38,706.00 0.00
October, 2022 0.00 0.00 0.00 30,93,403.00 0.00
November, 2022 0.00 0.00 0.00 19,93,317.00 1,20,000.00
December, 2022 1,94,73,000.00 0.00 0.00 32,78,827.00 0.00
Januaury, 2023 0.00 0.00 0.00 52,79,592.00 0.00
February, 2023 0.00 0.00 0.00 79,98,325.00 64,900.00
March, 2023 0.00 0.00 0.00 42,94,686.00 0.00
Total 5,02,21,000.00 0.00 0.00 4,75,11,152.00 27,80,966.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre