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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:-Pondi |
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| Opening Balance | 79,07,172.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,22,788.00 | 0.00 | 0.00 | 7,21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,74,991.00 | 0.00 | 0.00 | 2,80,991.00 | 0.00 |
| August, 2023 | 12,41,981.00 | 0.00 | 42,32,452.40 | 15,99,949.20 | 0.00 |
| September, 2023 | 2,47,853.00 | 0.00 | 0.00 | 60,005.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2023 | 2,68,772.00 | 0.00 | 0.00 | 2,11,012.94 | 0.00 |
| Januaury, 2024 | 54,093.00 | 0.00 | 0.00 | 12,001.13 | 0.00 |
| February, 2024 | 60,410.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2024 | 4,51,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,14,506.00 | 0.00 | 42,32,452.40 | 31,13,960.17 | 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 |