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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:-Bagdari |
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| Opening Balance | 1,54,69,807.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 8,93,039.00 | 60,000.00 | 0.00 |
| May, 2023 | 3,77,880.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| June, 2023 | 3,23,515.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2023 | 1,49,836.00 | 0.00 | 0.00 | 74,618.00 | 0.00 |
| August, 2023 | 2,62,037.82 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| September, 2023 | 3,64,109.00 | 0.00 | 0.00 | 2,50,316.00 | 0.00 |
| October, 2023 | 8,21,670.00 | 0.00 | 0.00 | 4,21,618.00 | 0.00 |
| November, 2023 | 84,786.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| December, 2023 | 2,69,975.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 66,000.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| February, 2024 | 5,12,020.00 | 0.00 | 0.00 | 90,059.00 | 0.00 |
| March, 2024 | 3,69,903.90 | 4,868.00 | 0.00 | 6,05,118.00 | 0.00 |
| Total | 36,88,912.72 | 4,868.00 | 8,93,039.00 | 28,97,729.00 | 0.00 |
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| 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 |