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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:-Udari |
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| Opening Balance | 1,05,70,535.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 8,98,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,212.70 | 0.00 | 23,86,025.50 | 2,80,300.00 | 0.00 |
| December, 2023 | 6,71,448.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| Januaury, 2024 | 5,26,914.00 | 0.00 | 0.00 | 8,05,612.00 | 0.00 |
| February, 2024 | 4,21,984.00 | 0.00 | 0.00 | 4,70,470.00 | 0.00 |
| March, 2024 | 19,90,509.00 | 0.00 | 0.00 | 11,72,925.20 | 0.00 |
| Total | 49,34,632.70 | 0.00 | 23,86,025.50 | 34,84,707.20 | 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 |