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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:-Khalpodi |
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| Opening Balance | 40,12,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,50,346.52 | 0.00 | 9,54,113.00 | 8,72,800.00 | 0.00 |
| May, 2023 | 14,01,472.00 | 0.00 | 0.00 | 15,99,988.80 | 0.00 |
| June, 2023 | 3,674.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 5,14,919.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
| August, 2023 | 2,08,261.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 4,83,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,388.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2024 | 48,85,845.00 | 0.00 | 0.00 | 45,91,601.70 | 0.00 |
| Total | 88,04,502.52 | 0.00 | 9,54,113.00 | 81,63,790.50 | 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 |