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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:-Dumardih |
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| Opening Balance | 91,50,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,953.00 | 0.00 | 0.00 | 4,03,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 1,000.00 |
| June, 2022 | 34,095.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,93,881.00 | 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 | 85,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,41,274.00 | 0.00 | 0.00 | 3,65,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,279.00 | 14,406.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,302.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 92,392.00 | 0.00 |
| Total | 14,55,203.00 | 0.00 | 0.00 | 14,81,339.00 | 15,406.00 |
| 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 |