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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:-Belkharikha |
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| Opening Balance | 48,74,548.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,380.00 | 0.00 | 3,83,976.00 | 1,60,120.00 | 0.00 |
| May, 2023 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,447.00 | 0.00 | 0.00 | 1,56,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,12,855.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2023 | 1.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| December, 2023 | 6,76,882.00 | 0.00 | 0.00 | 9,07,160.00 | 12,000.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 4,75,548.00 | 0.00 | 24,227.00 | 60.00 | 0.00 |
| Total | 20,85,613.00 | 0.00 | 4,08,203.00 | 16,19,370.00 | 12,000.00 |
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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 |