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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:-Korja |
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| Opening Balance | 49,21,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,007.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| June, 2022 | 1,86,261.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| July, 2022 | 2,35,959.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 8,50,451.00 | 0.00 | 0.00 | 5,71,500.00 | 0.00 |
| September, 2022 | 99,635.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| October, 2022 | 2,12,500.00 | 0.00 | 0.00 | 3,49,960.00 | 0.00 |
| November, 2022 | 7,57,165.00 | 0.00 | 0.00 | 2,66,734.00 | 0.00 |
| December, 2022 | 281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2023 | 6,74,123.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| Total | 34,35,382.00 | 0.00 | 0.00 | 30,08,294.00 | 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 |