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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:-Jamdih |
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| Opening Balance | 30,44,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,58,180.00 | 0.00 | 0.00 | 16,14,839.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 4,09,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,984.00 | 0.00 | 0.00 | 1,74,984.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 85,920.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 3,87,035.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 18,00,354.00 | 0.00 | 0.00 | 22,00,113.00 | 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 |