|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Lainga |
|||||
| Opening Balance | 37,54,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 33,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 12,000.00 | 0.00 | 0.00 | 2,76,164.00 | 0.00 |
| July, 2023 | 1,868.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 8,201.00 | 0.00 | 13,816.00 | 1,29,494.00 | 0.00 |
| September, 2023 | 4,45,881.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| November, 2023 | 1,44,093.00 | 0.00 | 0.00 | 2,10,623.00 | 0.00 |
| December, 2023 | 5,60,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,000.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| February, 2024 | 1,696.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| March, 2024 | 5,13,146.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| Total | 21,23,153.00 | 0.00 | 13,816.00 | 13,91,261.00 | 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 |