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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:-Sakhouli |
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| Opening Balance | 26,78,739.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,180.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| May, 2023 | 3,00,660.00 | 0.00 | 0.00 | 2,30,094.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2023 | 1,57,488.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| September, 2023 | 3,69,432.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,670.00 | 0.00 |
| December, 2023 | 6,78,415.00 | 0.00 | 0.00 | 7,21,500.00 | 0.00 |
| Januaury, 2024 | 3,56,246.00 | 0.00 | 0.00 | 4,56,041.00 | 0.00 |
| February, 2024 | 1,81,221.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 4,32,432.00 | 0.00 | 0.00 | 63,047.20 | 0.00 |
| Total | 29,36,074.00 | 0.00 | 0.00 | 28,07,652.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |