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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:-Umrouli |
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| Opening Balance | 43,92,690.00 | ||||
| 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 | 30,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| July, 2023 | 1,74,276.00 | 0.00 | 0.00 | 3,93,416.00 | 1,04,140.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| September, 2023 | 31,926.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2023 | 5,40,932.00 | 0.00 | 0.00 | 3,39,477.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 15,27,104.90 | 0.00 | 76,824.00 | 9,83,365.00 | 0.00 |
| Total | 26,01,418.90 | 0.00 | 76,824.00 | 28,87,835.00 | 1,04,140.00 |
| 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 |