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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:-Rajpurikala |
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| Opening Balance | 54,58,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,180.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| May, 2023 | 2,06,140.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,11,607.66 | 0.00 | 0.00 | 7,08,006.24 | 0.00 |
| September, 2023 | 1,82,944.00 | 0.00 | 0.00 | 1,89,605.10 | 0.00 |
| October, 2023 | 1,81,600.00 | 0.00 | 0.00 | 4,58,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 2,74,018.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2024 | 14,97,429.00 | 0.00 | 0.00 | 14,01,600.00 | 0.00 |
| February, 2024 | 4,37,326.00 | 0.00 | 1,25,000.00 | 4,95,000.00 | 0.00 |
| March, 2024 | 5,72,801.00 | 0.00 | 10,68,205.00 | 67,412.00 | 0.00 |
| Total | 40,39,045.66 | 0.00 | 11,93,205.00 | 39,81,239.34 | 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 |