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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:-Kewara |
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| Opening Balance | 77,11,243.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 10,67,740.00 | 0.00 | 8,46,186.00 | 11,18,528.40 | 0.00 |
| September, 2023 | 3,54,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2023 | 2,55,152.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 2,16,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 3,69,988.00 | 0.00 | 30,36,824.24 | 4,791.00 | 0.00 |
| Total | 21,97,470.00 | 0.00 | 38,83,010.24 | 18,83,878.40 | 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 |