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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:-Taraju |
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| Opening Balance | 87,36,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| August, 2023 | 4,47,435.50 | 0.00 | 1,50,286.00 | 3,72,018.00 | 0.00 |
| September, 2023 | 1,17,110.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 9,65,459.00 | 0.00 | 0.00 | 1,17,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 5,03,762.00 | 0.00 | 0.00 | 5,27,300.00 | 0.00 |
| Januaury, 2024 | 3,28,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2024 | 65,285.90 | 0.00 | 0.00 | 3,15,468.14 | 80,000.00 |
| Total | 25,44,232.40 | 0.00 | 1,50,286.00 | 21,78,396.14 | 80,000.00 |
| 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 |