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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:-Mukundpur |
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| Opening Balance | 51,24,727.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 94,533.00 | 0.00 | 5,13,341.70 | 1,04,519.00 | 0.00 |
| July, 2023 | 1,99,100.00 | 0.00 | 0.00 | 1,99,121.00 | 0.00 |
| August, 2023 | 72,128.00 | 0.00 | 0.00 | 55,003.00 | 0.00 |
| September, 2023 | 4,40,278.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 4,60,661.00 | 0.00 | 0.00 | 6,78,661.00 | 0.00 |
| November, 2023 | 52,300.40 | 0.00 | 0.00 | 2,35,021.97 | 0.00 |
| December, 2023 | 1,58,464.00 | 0.00 | 0.00 | 1,30,018.00 | 0.00 |
| Januaury, 2024 | 1,23,794.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2024 | 10,01,890.13 | 15,000.00 | 0.00 | 10,15,000.00 | 0.00 |
| March, 2024 | 2,01,972.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 29,19,300.53 | 15,000.00 | 5,13,341.70 | 26,95,361.97 | 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 |