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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(Kh) |
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| Opening Balance | 51,69,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| June, 2022 | 1,88,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 5,44,098.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 3,02,260.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2022 | 2,82,759.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 3,76,010.00 | 2,76,010.00 |
| November, 2022 | 2,36,598.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| February, 2023 | 2,69,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,290.00 | 0.00 | 0.00 | 1,33,017.00 | 0.00 |
| Total | 19,16,805.00 | 0.00 | 0.00 | 13,05,177.00 | 2,76,010.00 |
| 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 |