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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:-Jaipur |
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| Opening Balance | 94,35,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,846.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| June, 2022 | 6,603.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 2,75,214.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 5,57,827.00 | 0.00 | 0.00 | 5,88,405.00 | 0.00 |
| September, 2022 | 1,18,471.00 | 0.00 | 0.00 | 1,18,471.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| November, 2022 | 2,72,622.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,283.00 | 0.00 | 0.00 | 15,69,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |