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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:-Potaka |
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| Opening Balance | 92,57,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,947.00 | 0.00 | 0.00 | 5,36,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2022 | 2,77,591.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2022 | 9,41,467.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 5,57,106.00 | 0.00 | 0.00 | 5,88,840.00 | 0.00 |
| October, 2022 | 2,81,918.00 | 0.00 | 0.00 | 2,50,197.00 | 0.00 |
| November, 2022 | 4,29,967.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| December, 2022 | 637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,98,415.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
| Total | 44,76,048.00 | 0.00 | 0.00 | 35,96,325.00 | 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 |