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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:-Jamira |
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| Opening Balance | 98,88,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,26,724.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,034.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| June, 2023 | 5,440.00 | 0.00 | 0.00 | 12,26,105.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,205.90 | 0.00 |
| August, 2023 | 68,478.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2023 | 4,33,951.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 299.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,90,794.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,462.00 | 1,04,333.00 |
| March, 2024 | 5,42,760.00 | 0.00 | 0.00 | 6,99,261.00 | 0.00 |
| Total | 30,59,480.72 | 0.00 | 0.00 | 31,62,334.80 | 1,04,333.00 |
| 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 |