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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:-Lakhanpur,Village Panchayat & Equivalent:-Bandha |
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| Opening Balance | 42,94,948.00 | ||||
| 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 | 3,78,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,16,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,897.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 52,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 3,06,090.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 483.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 96,126.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,150.00 | 0.00 |
| March, 2023 | 2,41,112.00 | 0.00 | 0.00 | 1,89,577.00 | 0.00 |
| Total | 12,39,672.00 | 0.00 | 0.00 | 11,20,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |