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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Lohdapani |
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| Opening Balance | 5,21,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,154.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,31,503.00 | 0.00 | 0.00 | 16,31,636.00 | 0.00 |
| September, 2022 | 1,29,050.00 | 0.00 | 0.00 | 72,924.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 36,396.00 | 0.00 |
| November, 2022 | 2,80,061.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,86,800.00 | 0.00 | 0.00 | 16,81,690.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,12,972.00 | 0.00 | 0.00 | 11,73,623.00 | 0.00 |
| Total | 45,52,540.00 | 0.00 | 0.00 | 47,79,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |