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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:-Barkol |
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| Opening Balance | 83,28,552.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,419.16 | 0.00 | 7,72,065.48 | 0.00 | 0.00 |
| May, 2023 | 3,63,470.00 | 0.00 | 0.00 | 4,30,094.40 | 0.00 |
| June, 2023 | 52,562.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| July, 2023 | 2,20,200.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2023 | 2,80,059.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 3,49,397.00 | 0.00 | 0.00 | 8,00,000.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| December, 2023 | 15,50,543.75 | 0.00 | 0.00 | 14,81,188.20 | 0.00 |
| Januaury, 2024 | 79,522.00 | 0.00 | 0.00 | 60,047.00 | 0.00 |
| February, 2024 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,37,732.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 36,91,222.91 | 0.00 | 7,72,065.48 | 41,97,329.60 | 12,000.00 |
| 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 |