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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:-Kewari |
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| Opening Balance | 40,96,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,196.00 | 0.00 | 0.00 | 2,58,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| June, 2023 | 3,06,800.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| July, 2023 | 1,42,337.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
| September, 2023 | 7,36,484.00 | 0.00 | 0.00 | 8,36,850.00 | 0.00 |
| October, 2023 | 2,00,067.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| November, 2023 | 155.00 | 0.00 | 0.00 | 10,114.00 | 0.00 |
| December, 2023 | 19,93,921.00 | 0.00 | 0.00 | 8,40,077.00 | 0.00 |
| Januaury, 2024 | 80,467.00 | 0.00 | 0.00 | 94,060.13 | 0.00 |
| February, 2024 | 1,56,063.00 | 9,93,093.00 | 10,50,556.00 | 2,31,116.51 | 0.00 |
| March, 2024 | 10,88,033.00 | 0.00 | 2,51,932.90 | 25,000.00 | 0.00 |
| Total | 52,18,523.00 | 9,93,093.00 | 13,02,488.90 | 34,21,757.64 | 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 |