|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Andhala |
|||||
| Opening Balance | 80,08,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,998.00 | 0.00 | 13,30,442.10 | 1,20,000.00 | 0.00 |
| May, 2023 | 85,040.00 | 0.00 | 0.00 | 2,33,090.00 | 0.00 |
| June, 2023 | 2,50,435.00 | 0.00 | 0.00 | 1,42,547.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2023 | 7,94,460.00 | 0.00 | 0.00 | 8,50,796.10 | 0.00 |
| September, 2023 | 1,07,820.00 | 0.00 | 0.00 | 4,40,270.00 | 0.00 |
| October, 2023 | 9,40,729.00 | 0.00 | 0.00 | 5,76,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 4,36,017.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| February, 2024 | 6,89,317.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| March, 2024 | 11,66,838.00 | 0.00 | 0.00 | 13,40,575.29 | 0.00 |
| Total | 46,71,654.00 | 0.00 | 13,30,442.10 | 42,20,078.59 | 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 |