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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:-Chodeya |
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| Opening Balance | 33,42,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,500.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 33,613.00 | 0.00 | 60,977.14 | 1,64,537.40 | 0.00 |
| September, 2023 | 3,41,640.00 | 0.00 | 0.00 | 0.00 | 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 | 2,90,754.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 57,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 77,955.00 | 49,000.00 | 0.00 |
| March, 2024 | 3,63,837.00 | 0.00 | 0.00 | 34,566.84 | 0.00 |
| Total | 12,02,524.00 | 0.00 | 1,38,932.14 | 8,55,604.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |