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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:-Khuntia |
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| Opening Balance | 40,57,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,190.00 | 0.00 | 10,28,943.00 | 65,487.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 1,409.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 3,16,297.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| September, 2023 | 8,19,149.00 | 0.00 | 0.00 | 5,85,160.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 65,488.94 | 612.00 | 0.00 | 3,45,299.00 | 0.00 |
| December, 2023 | 2,98,410.00 | 0.00 | 10,000.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| February, 2024 | 6,19,742.57 | 0.00 | 0.00 | 3,73,625.93 | 0.00 |
| March, 2024 | 5,92,976.00 | 0.00 | 0.00 | 3,13,001.14 | 0.00 |
| Total | 30,64,662.51 | 612.00 | 10,38,943.00 | 20,89,233.07 | 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 |