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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:-Lundra |
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| Opening Balance | 161,93,71,117.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,24,135.00 | 0.00 | 0.00 | 12,49,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,587.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,73,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,57,907.00 | 0.00 | 0.00 | 15,18,894.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,38,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 55,68,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,22,079.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,988.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,631.00 | 0.00 |
| Total | 1,51,50,661.00 | 0.00 | 0.00 | 54,27,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |