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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:-Bilhama |
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| Opening Balance | 1,64,81,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,65,724.40 | 0.00 | 28,27,434.00 | 8,65,160.20 | 0.00 |
| May, 2023 | 7,07,555.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| June, 2023 | 4,05,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 46,379.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 3,90,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,49,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,64,574.40 | 0.00 | 28,27,434.00 | 23,95,160.20 | 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 |