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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:-Binkara |
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| Opening Balance | 60,59,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,180.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,24,528.00 | 0.00 | 0.00 | 2,32,028.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2023 | 3,30,705.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,836.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 1,32,282.00 | 0.00 | 53,492.00 | 56,400.00 | 0.00 |
| Total | 13,65,531.00 | 0.00 | 53,492.00 | 8,91,087.00 | 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 |