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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Lanchi |
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| Opening Balance | 34,14,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,095.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| June, 2022 | 70,134.00 | 0.00 | 0.00 | 2,75,832.00 | 0.00 |
| July, 2022 | 10,16,290.00 | 0.00 | 0.00 | 10,89,315.00 | 0.00 |
| August, 2022 | 3,98,065.00 | 0.00 | 0.00 | 37,846.00 | 0.00 |
| September, 2022 | 8,37,666.00 | 0.00 | 0.00 | 8,28,126.00 | 0.00 |
| October, 2022 | 1,10,200.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2022 | 2,93,616.00 | 0.00 | 0.00 | 4,97,052.00 | 0.00 |
| December, 2022 | 42,071.00 | 0.00 | 0.00 | 91,085.00 | 0.00 |
| Januaury, 2023 | 10,39,585.00 | 0.00 | 0.00 | 7,79,071.00 | 0.00 |
| February, 2023 | 1,19,835.00 | 0.00 | 0.00 | 5,68,635.00 | 0.00 |
| March, 2023 | 9,24,133.00 | 0.00 | 0.00 | 10,26,540.00 | 0.00 |
| Total | 50,15,690.00 | 0.00 | 0.00 | 55,00,202.00 | 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 |