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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:-Bandha |
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| Opening Balance | 44,14,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,854.00 | 0.00 |
| July, 2023 | 12,83,424.00 | 0.00 | 0.00 | 16,37,987.00 | 0.00 |
| August, 2023 | 1,70,973.00 | 0.00 | 0.00 | 2,15,059.00 | 0.00 |
| September, 2023 | 55,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,11,585.00 | 0.00 | 61,444.00 | 1,93,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,02,912.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| Januaury, 2024 | 63,993.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| February, 2024 | 3,67,764.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 11,45,897.00 | 0.00 | 0.00 | 9,25,399.00 | 0.00 |
| Total | 38,99,457.00 | 0.00 | 61,444.00 | 42,67,278.00 | 0.00 |
| Back | |||||
| 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 |