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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:-Rajpurikala |
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| Opening Balance | 47,44,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,86,875.00 | 0.00 | 0.00 | 22,99,960.00 | 22,99,960.00 |
| May, 2022 | 3,99,381.00 | 0.00 | 0.00 | 15,49,361.00 | 0.00 |
| June, 2022 | 31,907.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 7,42,508.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 4,85,638.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,32,310.00 | 0.00 |
| December, 2022 | 7,70,508.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,575.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,500.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| Total | 40,29,317.00 | 0.00 | 0.00 | 56,15,206.00 | 22,99,960.00 |
| 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 |