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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:-Puhputra |
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| Opening Balance | 50,75,786.30 | ||||
| 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 | 1,81,778.00 | 0.00 | 0.00 | 1,07,333.00 | 0.00 |
| June, 2023 | 1,90,656.00 | 0.00 | 0.00 | 3,54,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| August, 2023 | 3,03,463.00 | 0.00 | 4,59,954.30 | 4,34,864.00 | 0.00 |
| September, 2023 | 42,111.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2023 | 12,13,837.00 | 0.00 | 0.00 | 2,16,152.00 | 0.00 |
| November, 2023 | 1,60,815.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| December, 2023 | 5,28,305.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 16,40,967.32 | 0.00 | 0.00 | 18,50,564.73 | 0.00 |
| February, 2024 | 4,230.00 | 0.00 | 0.00 | 3,61,329.00 | 0.00 |
| March, 2024 | 8,17,243.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| Total | 51,70,585.32 | 0.00 | 4,59,954.30 | 43,01,062.73 | 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 |