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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:-Kunni |
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| Opening Balance | 25,93,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,382.00 | 0.00 | 0.00 | 3,50,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,05,674.00 | 0.00 | 0.00 | 7,99,471.00 | 0.00 |
| September, 2022 | 7,18,286.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| October, 2022 | 4,07,750.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 5,68,322.20 | 0.00 |
| December, 2022 | 3,25,380.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| March, 2023 | 9,29,544.00 | 0.00 | 0.00 | 9,36,544.00 | 0.00 |
| Total | 36,10,016.00 | 0.00 | 0.00 | 35,70,463.20 | 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 |