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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:-Dhondakesara |
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| Opening Balance | 65,39,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,100.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 5,84,957.00 | 0.00 | 0.00 | 8,10,618.00 | 0.00 |
| July, 2023 | 1,67,741.00 | 0.00 | 5,87,564.00 | 3,500.00 | 0.00 |
| August, 2023 | 29,357.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 1,89,176.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2023 | 2,57,822.00 | 0.00 | 0.00 | 3,61,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,392.00 | 0.00 |
| December, 2023 | 2,17,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,29,896.00 | 0.00 | 0.00 | 7,20,193.00 | 0.00 |
| March, 2024 | 2,59,220.73 | 0.00 | 0.00 | 1,76,514.00 | 0.00 |
| Total | 26,42,269.73 | 0.00 | 5,87,564.00 | 24,42,629.00 | 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 |