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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan |
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| Opening Balance | 3,44,65,374.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,98,300.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| May, 2022 | 39,66,950.00 | 0.00 | 0.00 | 57,59,507.00 | 0.00 |
| June, 2022 | 10,43,296.00 | 0.00 | 0.00 | 20,63,653.00 | 0.00 |
| July, 2022 | 1,05,121.00 | 0.00 | 0.00 | 9,05,102.00 | 0.00 |
| August, 2022 | 1,33,84,455.00 | 0.00 | 0.00 | 83,39,934.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,68,231.00 | 0.00 |
| October, 2022 | 1,20,25,824.00 | 0.00 | 0.00 | 1,32,22,994.00 | 0.00 |
| November, 2022 | 53,46,669.00 | 0.00 | 0.00 | 24,11,950.00 | 0.00 |
| December, 2022 | 1,02,509.00 | 0.00 | 0.00 | 1,98,652.00 | 0.00 |
| Januaury, 2023 | 23,27,729.00 | 0.00 | 0.00 | 48,17,469.00 | 0.00 |
| February, 2023 | 52,67,293.00 | 0.00 | 0.00 | 49,89,856.00 | 0.00 |
| March, 2023 | 10,53,352.00 | 0.00 | 0.00 | 24,53,087.00 | 0.00 |
| Total | 4,57,21,498.00 | 0.00 | 0.00 | 4,74,49,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |