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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:-Iragawan |
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| Opening Balance | 52,72,383.00 | ||||
| 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 | 31,500.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 3,98,124.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
| July, 2023 | 6,31,321.00 | 0.00 | 0.00 | 4,05,045.00 | 0.00 |
| August, 2023 | 99,552.00 | 0.00 | 0.00 | 1,48,390.00 | 0.00 |
| September, 2023 | 3,90,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,301.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 2,12,555.00 | 0.00 | 7,31,060.00 | 1,21,054.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 5,80,559.00 | 0.00 | 75,500.00 | 9,00,143.00 | 0.00 |
| March, 2024 | 4,01,968.00 | 0.00 | 500.00 | 1,80,148.00 | 0.00 |
| Total | 29,17,933.00 | 0.00 | 8,07,060.00 | 19,29,404.00 | 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 |