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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:-Puta |
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| Opening Balance | 31,82,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,31,500.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,534.00 | 0.00 | 0.00 | 7,50,062.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 8,88,032.00 | 0.00 | 0.00 | 6,03,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,46,498.00 | 0.00 | 0.00 | 4,29,677.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2024 | 7,50,219.00 | 0.00 | 0.00 | 8,00,219.00 | 0.00 |
| March, 2024 | 12,37,673.46 | 0.00 | 93,817.00 | 13,31,536.00 | 0.00 |
| Total | 41,27,260.46 | 0.00 | 93,817.00 | 44,50,794.00 | 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 |