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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:-Lakhanpur |
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| Opening Balance | 8,24,17,769.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,85,716.00 | 0.00 | 0.00 | 23,04,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,49,381.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,67,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,22,183.00 | 0.00 |
| August, 2022 | 51,56,829.00 | 0.00 | 0.00 | 3,65,482.00 | 0.00 |
| September, 2022 | 7,00,000.00 | 0.00 | 0.00 | 18,20,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,87,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,96,371.00 | 0.00 |
| December, 2022 | 54,04,582.00 | 0.00 | 0.00 | 13,01,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,03,377.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,76,209.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,70,344.00 | 0.00 |
| Total | 1,42,47,127.00 | 0.00 | 0.00 | 1,71,64,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |