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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Sakti,Village Panchayat & Equivalent:-Lahanga |
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| Opening Balance | 37,67,076.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,986.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 4,51,691.30 | 1,14,000.00 | 0.00 |
| July, 2022 | 2,81,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,600.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,984.00 | 0.00 | 4,51,691.30 | 11,26,834.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |