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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:-Sumerpur |
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| Opening Balance | 24,27,479.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,180.00 | 0.00 | 0.00 | 2,71,385.00 | 0.00 |
| May, 2023 | 3,80,786.00 | 0.00 | 0.00 | 3,39,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| July, 2023 | 2,05,649.30 | 0.00 | 0.00 | 9,87,899.90 | 0.00 |
| August, 2023 | 7,242.00 | 0.00 | 0.00 | 73,770.16 | 0.00 |
| September, 2023 | 6,40,115.00 | 0.00 | 0.00 | 3,07,615.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 4,51,909.00 | 0.00 | 0.00 | 2,33,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,710.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 1,45,614.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 21,91,495.30 | 0.00 | 0.00 | 25,67,425.06 | 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 |