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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:-Chando |
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| Opening Balance | 39,67,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,157.00 | 0.00 | 0.00 | 4,65,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,03,144.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 1,07,785.00 | 0.00 | 0.00 | 2,66,785.00 | 0.00 |
| December, 2022 | 4,43,007.00 | 0.00 | 0.00 | 1,87,363.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| February, 2023 | 3,19,144.00 | 0.00 | 10,411.00 | 5,95,144.00 | 0.00 |
| March, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,137.00 | 0.00 | 10,411.00 | 23,76,892.00 | 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 |