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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:-Chhermunda |
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| Opening Balance | 49,45,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,80,275.82 | 0.00 | 96,552.22 | 6,69,000.00 | 0.00 |
| June, 2023 | 10,250.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,029.00 | 0.00 | 0.00 | 5,006.23 | 0.00 |
| September, 2023 | 3,77,758.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| November, 2023 | 94,344.17 | 0.00 | 0.00 | 3,44,003.40 | 0.00 |
| December, 2023 | 2,81,040.00 | 0.00 | 0.00 | 2,57,002.27 | 0.00 |
| Januaury, 2024 | 6,000.00 | 0.00 | 0.00 | 97.80 | 0.00 |
| February, 2024 | 473.00 | 0.00 | 0.00 | 17,094.40 | 0.00 |
| March, 2024 | 4,28,883.00 | 0.00 | 0.00 | 2,78,047.20 | 0.00 |
| Total | 18,54,052.99 | 0.00 | 96,552.22 | 17,50,634.30 | 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 |