|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Mainpat,Village Panchayat & Equivalent:-Lurena |
|||||
| Opening Balance | 12,36,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,000.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| July, 2022 | 4,53,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| October, 2022 | 1,38,373.00 | 0.00 | 0.00 | 2,87,000.00 | 70,000.00 |
| November, 2022 | 3,51,875.00 | 0.00 | 0.00 | 1,87,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,941.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,68,841.00 | 0.00 |
| March, 2023 | 22,024.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| Total | 10,85,088.00 | 0.00 | 0.00 | 19,37,914.00 | 1,10,000.00 |
| 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 |