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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:-Kunni |
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| Opening Balance | 26,33,278.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,180.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 1,21,420.00 | 0.00 | 0.00 | 1,69,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,39,669.00 | 0.00 | 0.00 | 2,39,040.12 | 0.00 |
| September, 2023 | 1,47,284.00 | 0.00 | 0.00 | 13,795.00 | 0.00 |
| October, 2023 | 52,924.00 | 0.00 | 0.00 | 1,68,924.00 | 0.00 |
| November, 2023 | 68,026.04 | 0.00 | 47,156.80 | 56,000.00 | 0.00 |
| December, 2023 | 3,12,157.00 | 0.00 | 0.00 | 1,18,310.00 | 0.00 |
| Januaury, 2024 | 5,88,593.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2024 | 6,62,492.00 | 0.00 | 33,030.00 | 7,69,792.04 | 0.00 |
| Total | 24,19,745.04 | 0.00 | 80,186.80 | 20,94,591.16 | 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 |