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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:-Kunwarpur |
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| Opening Balance | 59,96,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,243.00 | 0.00 | 0.00 | 4,56,000.00 | 4,56,000.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 8,02,500.00 | 0.00 |
| June, 2022 | 1,273.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 6,03,060.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,08,000.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| September, 2022 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,85,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,927.00 | 0.00 | 0.00 | 4,53,626.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,927.00 | 0.00 |
| February, 2023 | 3,30,000.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| March, 2023 | 1,79,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 26,75,533.00 | 0.00 | 0.00 | 29,71,353.00 | 4,56,000.00 |
| 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 |