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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:-Ganeshpur |
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| Opening Balance | 44,55,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2023 | 28,528.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,040.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2023 | 4,39,386.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2023 | 3,41,675.00 | 0.00 | 0.00 | 2,37,048.00 | 0.00 |
| Januaury, 2024 | 57,000.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| March, 2024 | 8,62,057.00 | 0.00 | 7,08,586.00 | 5,67,135.00 | 0.00 |
| Total | 18,65,866.00 | 0.00 | 7,08,586.00 | 18,91,979.00 | 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 |