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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:-Potaka |
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| Opening Balance | 1,01,37,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| May, 2023 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,343.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| July, 2023 | 6,91,830.00 | 0.00 | 11,87,680.00 | 8,31,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,357.00 | 0.00 | 0.00 | 2,88,950.00 | 0.00 |
| November, 2023 | 491.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| December, 2023 | 3,92,242.00 | 0.00 | 0.00 | 3,23,820.00 | 0.00 |
| Januaury, 2024 | 66,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 4,34,918.00 | 0.00 | 0.00 | 5,09,657.00 | 0.00 |
| March, 2024 | 6,59,554.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Total | 27,63,915.00 | 0.00 | 11,87,680.00 | 33,40,980.80 | 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 |