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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:-Latori |
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| Opening Balance | 82,39,877.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,014.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 3,76,685.00 | 0.00 | 0.00 | 4,70,500.00 | 0.00 |
| June, 2023 | 4,29,272.70 | 0.00 | 27,57,106.00 | 9,42,073.00 | 0.00 |
| July, 2023 | 10,40,212.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| August, 2023 | 23,672.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 8,02,235.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,71,014.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2023 | 4,32,378.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| Januaury, 2024 | 98,655.00 | 0.00 | 0.00 | 5,00,343.00 | 0.00 |
| February, 2024 | 7,78,258.00 | 0.00 | 0.00 | 5,98,875.00 | 0.00 |
| March, 2024 | 8,61,689.00 | 0.00 | 0.00 | 4,59,980.00 | 0.00 |
| Total | 52,98,070.70 | 0.00 | 27,57,106.00 | 40,03,224.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |