|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Gorta |
|||||
| Opening Balance | 82,17,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,66,923.00 | 0.00 | 0.00 | 29,35,723.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| July, 2023 | 2,59,973.00 | 0.00 | 0.00 | 2,59,973.00 | 0.00 |
| August, 2023 | 19,50,645.00 | 0.00 | 15,92,894.00 | 21,91,000.00 | 0.00 |
| September, 2023 | 3,42,810.00 | 0.00 | 0.00 | 11,71,765.40 | 0.00 |
| October, 2023 | 1,19,274.00 | 0.00 | 0.00 | 3,93,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,70,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,61,659.00 | 0.00 | 0.00 | 1,73,991.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2024 | 17,90,283.00 | 0.00 | 0.00 | 13,37,270.00 | 0.00 |
| Total | 90,49,018.00 | 0.00 | 15,92,894.00 | 89,06,996.40 | 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 |