|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Taraju |
|||||
| Opening Balance | 85,13,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,318.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2022 | 5,53,986.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 75,281.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 1,37,500.00 | 0.00 | 0.00 | 1,35,281.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 3,29,986.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 31,134.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
| Total | 13,65,690.00 | 0.00 | 0.00 | 11,60,299.00 | 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 |