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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:-Beldagi |
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| Opening Balance | 61,10,065.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2023 | 39,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 6,33,180.00 | 0.00 |
| September, 2023 | 6,04,687.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 3,82,673.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| February, 2024 | 45,464.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2024 | 8,13,265.00 | 0.00 | 64,479.00 | 7,06,797.90 | 0.00 |
| Total | 21,60,269.00 | 0.00 | 64,479.00 | 19,51,177.90 | 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 |