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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:-Tirrkela |
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| Opening Balance | 11,70,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 2,66,151.18 | 50,000.00 | 0.00 |
| May, 2023 | 33,011.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 130.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 11,43,683.00 | 0.00 | 0.00 | 12,34,333.00 | 0.00 |
| August, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,26,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,14,047.00 | 0.00 | 0.00 | 1,72,047.00 | 0.00 |
| November, 2023 | 10,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,37,988.00 | 0.00 | 0.00 | 7,47,188.80 | 0.00 |
| Januaury, 2024 | 1,19,485.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 2,00,783.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| March, 2024 | 5,69,208.00 | 0.00 | 0.00 | 55,047.20 | 0.00 |
| Total | 35,57,842.00 | 0.00 | 2,66,151.18 | 26,08,616.00 | 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 |