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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:-Jori |
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| Opening Balance | 84,99,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,180.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2023 | 1,309.00 | 0.00 | 0.00 | 1,65,094.00 | 0.00 |
| June, 2023 | 10,500.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 75,025.00 | 0.00 |
| August, 2023 | 45,156.00 | 0.00 | 0.00 | 2,57,020.00 | 0.00 |
| September, 2023 | 6,77,290.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 72,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,506.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| December, 2023 | 10,71,944.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 5,75,687.00 | 0.00 | 0.00 | 6,97,115.00 | 0.00 |
| February, 2024 | 11,34,511.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| March, 2024 | 7,17,345.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| Total | 45,01,478.00 | 0.00 | 0.00 | 25,03,404.00 | 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 |