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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:-Gujarwar |
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| Opening Balance | 88,06,280.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,37,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,670.90 | 0.00 | 0.00 | 1,10,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,058.00 | 0.00 |
| February, 2024 | 612.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| March, 2024 | 2,91,525.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 6,34,402.90 | 0.00 | 0.00 | 5,04,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |