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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:-Patkura |
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| Opening Balance | 52,63,563.00 | ||||
| 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 | 37,500.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2023 | 5,218.00 | 0.00 | 0.00 | 1,86,877.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,131.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 37,726.00 | 0.00 | 35,725.00 | 2,200.00 | 0.00 |
| October, 2023 | 4,04,873.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2023 | 5,11,117.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| Januaury, 2024 | 2,50,860.00 | 0.00 | 13,94,842.00 | 1,90,360.00 | 0.00 |
| February, 2024 | 833.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2024 | 4,38,406.06 | 0.00 | 0.00 | 6,36,975.00 | 0.00 |
| Total | 18,61,844.06 | 0.00 | 14,30,567.00 | 16,73,712.00 | 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 |