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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:-Chando |
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| Opening Balance | 38,64,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,180.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| May, 2023 | 47,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 4,16,040.00 | 0.00 | 0.00 | 3,37,822.00 | 0.00 |
| September, 2023 | 2,63,923.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2023 | 2,79,260.00 | 0.00 | 0.00 | 1,65,589.00 | 0.00 |
| November, 2023 | 1,64,631.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| December, 2023 | 2,66,275.00 | 0.00 | 0.00 | 3,50,271.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 81,135.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| March, 2024 | 3,69,811.80 | 0.00 | 18,91,300.00 | 97,694.40 | 0.00 |
| Total | 22,88,120.80 | 0.00 | 18,91,300.00 | 17,63,611.40 | 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 |