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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:-Lavsara |
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| Opening Balance | 18,64,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,359.00 | 0.00 | 0.00 | 2,65,390.00 | 950.00 |
| May, 2022 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| August, 2022 | 5,65,393.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,31,248.00 | 0.00 | 0.00 | 1,54,796.00 | 0.00 |
| Total | 22,48,000.00 | 0.00 | 0.00 | 13,16,546.00 | 950.00 |
| 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 |