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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:-Kosanga |
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| Opening Balance | 65,01,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,60,500.00 | 0.00 |
| June, 2023 | 7,22,284.60 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| July, 2023 | 3,36,900.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| August, 2023 | 5,90,510.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| September, 2023 | 8,33,582.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,971.00 | 0.00 |
| December, 2023 | 4,89,012.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,21,417.00 | 0.00 |
| February, 2024 | 1,15,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,58,791.00 | 0.00 | 10,51,665.00 | 7,54,890.00 | 0.00 |
| Total | 54,83,420.60 | 0.00 | 10,51,665.00 | 40,29,378.00 | 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 |