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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:-Lundra,Village Panchayat & Equivalent:-Batwahi |
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| Opening Balance | 92,50,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,64,160.00 | 0.00 | 0.00 | 16,80,286.00 | 6,20,782.00 |
| May, 2022 | 51,036.00 | 0.00 | 0.00 | 1,99,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,297.00 | 0.00 | 0.00 | 2,92,397.00 | 0.00 |
| August, 2022 | 8,84,290.00 | 0.00 | 0.00 | 3,06,911.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,63,373.00 | 95,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,140.00 | 17,140.00 |
| December, 2022 | 7,85,329.00 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 96,996.00 | 0.00 | 0.00 | 2,38,996.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 27,99,108.00 | 0.00 | 0.00 | 39,90,168.00 | 7,33,042.00 |
| 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 |