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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:-Salka |
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| Opening Balance | 92,22,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,180.00 | 0.00 | 0.00 | 1,11,673.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 1,02,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,34,384.00 | 0.00 | 56,72,790.00 | 3,18,800.00 | 0.00 |
| August, 2023 | 10,833.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2023 | 8,27,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2023 | 1,57,791.00 | 0.00 | 0.00 | 89,791.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,03,185.40 | 0.00 | 0.00 | 8,77,862.00 | 0.00 |
| Total | 29,87,744.40 | 0.00 | 56,72,790.00 | 18,45,126.00 | 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 |