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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:-Lahpatra |
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| Opening Balance | 25,55,675.30 | ||||
| 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 | 5,58,500.00 | 0.00 | 0.00 | 7,47,000.00 | 0.00 |
| June, 2023 | 56,500.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2023 | 11,35,536.00 | 0.00 | 9,80,028.10 | 9,25,862.00 | 0.00 |
| August, 2023 | 22,029.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| September, 2023 | 5,84,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2023 | 2,46,346.00 | 0.00 | 0.00 | 2,80,953.00 | 0.00 |
| December, 2023 | 3,45,391.00 | 0.00 | 0.00 | 4,86,347.70 | 0.00 |
| Januaury, 2024 | 6,00,952.34 | 0.00 | 0.00 | 5,85,662.97 | 0.00 |
| February, 2024 | 426.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| March, 2024 | 4,47,335.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Total | 43,24,870.34 | 0.00 | 9,80,028.10 | 35,78,490.87 | 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 |