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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Lakhanpuri |
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| Opening Balance | 30,00,364.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,541.00 | 0.00 | 0.00 | 1,39,179.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,32,735.00 | 72,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| December, 2022 | 1,58,579.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 2,37,868.00 | 0.00 | 0.00 | 1,38,975.00 | 20,860.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,188.00 | 0.00 |
| March, 2023 | 28,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,463.00 | 0.00 | 0.00 | 16,66,752.00 | 92,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |