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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:-Sakria |
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| Opening Balance | 36,98,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,68,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,48,520.00 | 0.00 | 0.00 | 5,03,923.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 90,141.20 | 0.00 |
| February, 2024 | 1,348.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| March, 2024 | 7,06,723.00 | 0.00 | 0.00 | 13,06,908.66 | 0.00 |
| Total | 14,93,043.00 | 0.00 | 0.00 | 24,88,972.86 | 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 |