|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Sirkotanga |
|||||
| Opening Balance | 79,34,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,500.00 | 0.00 | 0.00 | 1,21,927.00 | 0.00 |
| June, 2023 | 1,39,954.00 | 0.00 | 0.00 | 2,50,454.00 | 0.00 |
| July, 2023 | 44,079.00 | 0.00 | 11,24,828.00 | 2,79,439.36 | 0.00 |
| August, 2023 | 45,157.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,71,874.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2023 | 6,09,496.00 | 0.00 | 0.00 | 1,07,093.00 | 0.00 |
| November, 2023 | 10.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 2,15,295.00 | 0.00 | 0.00 | 1,00,094.40 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| March, 2024 | 9,72,811.00 | 0.00 | 0.00 | 11,49,550.00 | 0.00 |
| Total | 28,80,283.30 | 0.00 | 11,24,828.00 | 25,87,057.76 | 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 |