eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Binkara |
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Opening Balance | 64,65,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,93,578.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 20,075.00 | 0.00 | 0.00 | 1,96,474.00 | 0.00 |
July, 2022 | 1,17,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,36,972.00 | 0.00 | 0.00 | 3,88,786.00 | 0.00 |
September, 2022 | 1,49,649.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
October, 2022 | 2,98,679.00 | 0.00 | 0.00 | 2,88,109.00 | 0.00 |
November, 2022 | 3,27,472.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,73,854.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 16,64,305.00 | 0.00 | 0.00 | 20,69,933.00 | 0.00 |
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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 |