eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lundra,Village Panchayat & Equivalent:-Barkol |
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Opening Balance | 81,30,734.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,65,920.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 10.67 | 2,35,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2022 | 5,26,262.00 | 0.00 | 0.00 | 2,39,695.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,86,567.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,78,749.00 | 0.00 | 10.67 | 10,96,995.00 | 0.00 |
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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 |