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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:-Gaumgarakala |
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| Opening Balance | 34,88,538.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,180.25 | 0.00 | 1,80,000.00 | 50,000.00 | 0.00 |
| May, 2023 | 6,64,247.00 | 0.00 | 0.00 | 6,82,300.00 | 0.00 |
| June, 2023 | 17,344.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2023 | 2,52,256.60 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| August, 2023 | 5,498.00 | 0.00 | 0.00 | 9,605.10 | 0.00 |
| September, 2023 | 5,85,833.00 | 0.00 | 0.00 | 72,502.83 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 2,43,548.00 | 0.00 | 0.00 | 3,03,199.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 2,71,292.71 | 0.00 |
| February, 2024 | 595.00 | 0.00 | 0.00 | 2,33,047.20 | 0.00 |
| March, 2024 | 21,39,482.00 | 0.00 | 0.00 | 16,08,118.00 | 0.00 |
| Total | 42,15,983.85 | 0.00 | 1,80,000.00 | 36,17,564.84 | 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 |