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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:-Jamgala |
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| Opening Balance | 1,04,23,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,143.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 21,798.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 7,10,157.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| September, 2022 | 75,347.00 | 0.00 | 0.00 | 2,43,347.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,12,657.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2022 | 564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 42,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 18,81,666.00 | 0.00 | 0.00 | 13,43,747.00 | 30,000.00 |
| 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 |