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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:-Kunwarpur |
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| Opening Balance | 61,56,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| May, 2023 | 91,145.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,102.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 4,31,531.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2023 | 5,06,116.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,018.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,46,617.00 | 0.00 | 16,88,490.74 | 7,12,652.00 | 1,20,777.00 |
| Total | 18,90,400.00 | 0.00 | 16,88,490.74 | 19,44,706.00 | 1,20,777.00 |
| 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 |