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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:-Lundra,Village Panchayat & Equivalent:-Ashandih |
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| Opening Balance | 81,19,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,538.00 | 0.00 | 15,83,257.00 | 0.00 | 0.00 |
| May, 2023 | 976.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| June, 2023 | 13,750.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 2,76,220.00 | 0.00 | 0.00 | 2,76,220.00 | 0.00 |
| August, 2023 | 1,05,479.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,164.00 | 0.00 | 0.00 | 2,61,320.00 | 0.00 |
| November, 2023 | 3,46,380.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2024 | 2,14,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 1,70,164.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Total | 18,45,671.00 | 0.00 | 15,83,257.00 | 16,63,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |