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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Amagasi |
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| Opening Balance | 37,38,020.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,218.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| September, 2023 | 3,83,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,450.00 | 0.00 | 0.00 | 69,001.70 | 0.00 |
| November, 2023 | 10,238.00 | 0.00 | 0.00 | 50,001.14 | 0.00 |
| December, 2023 | 2,50,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 1,23,695.13 | 0.00 |
| February, 2024 | 291.00 | 0.00 | 0.00 | 46,047.20 | 0.00 |
| March, 2024 | 4,02,699.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 12,42,705.00 | 0.00 | 0.00 | 3,44,905.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |