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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:-Jamgawan |
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| Opening Balance | 45,60,121.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 3,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,27,025.00 | 0.00 | 0.00 | 87,921.00 | 6,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 2,74,528.00 | 0.00 | 0.00 | 2,74,528.00 | 0.00 |
| December, 2022 | 3,02,604.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 15,29,362.00 | 0.00 | 0.00 | 9,26,449.00 | 9,500.00 |
| 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 |