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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:-Argoti |
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| Opening Balance | 30,68,345.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,173.00 | 0.00 | 8,993.00 | 10,000.00 | 0.00 |
| May, 2023 | 10,26,779.00 | 0.00 | 0.00 | 7,68,400.00 | 0.00 |
| June, 2023 | 2,70,771.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| July, 2023 | 3,14,105.00 | 0.00 | 0.00 | 4,44,145.00 | 0.00 |
| August, 2023 | 59,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,23,910.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 5,500.00 | 0.00 | 0.00 | 38,002.83 | 0.00 |
| November, 2023 | 21,306.13 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2023 | 3,78,246.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 67,005.10 | 0.00 |
| February, 2024 | 7,010.74 | 10,000.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2024 | 4,27,033.00 | 0.00 | 0.00 | 92,225.00 | 0.00 |
| Total | 33,13,178.87 | 10,000.00 | 8,993.00 | 24,97,077.93 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |