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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:-Katinda |
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| Opening Balance | 46,41,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,966.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2022 | 22,425.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| July, 2022 | 5,74,843.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| October, 2022 | 2,00,206.00 | 0.00 | 0.00 | 2,67,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 4,61,343.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,40,000.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| March, 2023 | 3,87,150.00 | 0.00 | 0.00 | 4,85,700.00 | 0.00 |
| Total | 27,47,933.00 | 0.00 | 0.00 | 25,87,156.00 | 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 |