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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:-Losangi |
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| Opening Balance | 45,95,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,335.50 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 22,155.50 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2023 | 38,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,32,175.00 | 1,48,445.00 | 0.00 |
| September, 2023 | 27,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 2,12,569.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2024 | 3,61,050.00 | 335.00 | 45,234.00 | 6,43,198.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| March, 2024 | 10,08,476.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Total | 18,46,701.00 | 335.00 | 10,77,409.00 | 11,15,863.00 | 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 |