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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:-Losanga |
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| Opening Balance | 45,55,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,017.00 | 0.00 | 6,45,766.00 | 65,000.00 | 0.00 |
| May, 2023 | 6,35,682.00 | 0.00 | 0.00 | 3,41,620.00 | 0.00 |
| June, 2023 | 2,79,358.00 | 0.00 | 0.00 | 6,81,400.00 | 0.00 |
| July, 2023 | 33,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,67,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,37,494.00 | 0.00 | 0.00 | 1,30,012.00 | 0.00 |
| December, 2023 | 2,79,771.00 | 0.00 | 0.00 | 5,80,818.00 | 0.00 |
| Januaury, 2024 | 66,447.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 336.00 | 0.00 | 0.00 | 36,177.00 | 0.00 |
| March, 2024 | 1,33,696.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 22,31,093.00 | 0.00 | 6,45,766.00 | 18,71,027.00 | 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 |