eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Premnagar,Village Panchayat & Equivalent:-Abhaypur |
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Opening Balance | 10,93,180.68 | ||||
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 | 78,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,60,866.00 | 0.00 | 1,956.00 | 1,30,883.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
December, 2022 | 1,60,866.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2023 | 1,54,379.61 | 0.00 | 0.00 | 1,59,134.68 | 0.00 |
February, 2023 | 7,18,464.00 | 0.00 | 0.00 | 20,488.00 | 0.00 |
March, 2023 | 1,47,795.00 | 0.00 | 0.00 | 6,32,838.00 | 0.00 |
Total | 14,79,253.61 | 0.00 | 1,956.00 | 12,09,343.68 | 0.00 |
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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 |