|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Amalbhitthi |
|||||
| Opening Balance | 1,15,45,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,180.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| May, 2023 | 40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 13,00,282.80 | 0.00 | 1,39,843.00 | 15,47,469.50 | 0.00 |
| August, 2023 | 5,088.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 7,63,206.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,23,175.00 | 0.00 | 0.00 | 3,75,161.00 | 0.00 |
| Januaury, 2024 | 2.00 | 0.00 | 9,52,577.00 | 3,72,228.28 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| March, 2024 | 6,89,194.00 | 0.00 | 0.00 | 2,01,246.44 | 0.00 |
| Total | 40,81,460.80 | 0.00 | 10,92,420.00 | 30,38,905.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |