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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:-Rata |
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| Opening Balance | 25,41,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,180.00 | 0.00 | 3,75,661.76 | 40,000.00 | 0.00 |
| May, 2023 | 365.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,182.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 3,08,088.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,579.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 9,88,800.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2024 | 1,097.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| March, 2024 | 6,61,243.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Total | 23,42,680.00 | 0.00 | 3,75,661.76 | 15,69,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |