|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Lipingi |
|||||
| Opening Balance | 38,28,926.00 | ||||
| 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 | 30,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 94,659.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 40,607.00 | 0.00 | 0.00 | 1,24,659.00 | 0.00 |
| August, 2023 | 5,398.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 3,65,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 40,002.27 | 0.00 |
| November, 2023 | 392.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 2,81,772.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 60,004.54 | 0.00 |
| February, 2024 | 25,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,40,777.00 | 0.00 | 63,865.00 | 0.00 | 0.00 |
| Total | 21,41,576.00 | 0.00 | 63,865.00 | 5,40,665.81 | 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 |