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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:-Korja |
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| Opening Balance | 53,48,734.00 | ||||
| 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 | 37,500.00 | 0.00 | 0.00 | 7,14,500.00 | 0.00 |
| June, 2023 | 2,08,000.00 | 0.00 | 0.00 | 6,41,000.00 | 1,50,000.00 |
| July, 2023 | 2,92,069.00 | 0.00 | 9,40,150.20 | 2,61,000.00 | 0.00 |
| August, 2023 | 64,636.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2023 | 5,54,111.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 9,70,680.00 | 0.00 | 0.00 | 5,09,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 13,82,502.00 | 0.00 | 0.00 | 6,21,136.00 | 0.00 |
| Total | 35,96,678.00 | 0.00 | 9,40,150.20 | 34,77,136.00 | 1,50,000.00 |
| 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 |