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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:-Kosanga |
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| Opening Balance | 69,74,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| July, 2022 | 13,48,201.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| August, 2022 | 51,000.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| November, 2022 | 3,47,700.00 | 0.00 | 0.00 | 6,66,864.00 | 0.00 |
| December, 2022 | 4,86,537.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2023 | 1,28,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2023 | 1,84,546.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 27,43,984.00 | 0.00 | 0.00 | 32,17,064.00 | 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 |