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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Lokhandi |
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| Opening Balance | 40,63,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,511.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 1,00,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,028.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 5,96,871.00 | 0.00 | 396.00 | 53,298.00 | 0.00 |
| September, 2022 | 40,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,602.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,56,669.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,854.00 | 0.00 |
| February, 2023 | 2,75,000.00 | 0.00 | 0.00 | 1,53,600.00 | 1,680.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,968.00 | 0.00 |
| Total | 19,85,331.00 | 0.00 | 396.00 | 13,97,022.00 | 1,680.00 |
| 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 |