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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,Village Panchayat & Equivalent:-Puhputra |
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| Opening Balance | 51,17,020.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,791.00 | 0.00 | 0.00 | 5,49,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| June, 2022 | 30,549.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2022 | 12,01,260.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| August, 2022 | 329.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 3,00,366.00 | 0.00 | 0.00 | 4,95,366.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 2,54,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 8,02,760.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| March, 2023 | 3,70,000.00 | 0.00 | 0.00 | 7,22,000.00 | 0.00 |
| Total | 33,40,055.00 | 0.00 | 0.00 | 33,81,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |