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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Lachha |
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| Opening Balance | 29,60,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| August, 2023 | 32,750.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 4,50,170.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| October, 2023 | 3,11,954.00 | 0.00 | 0.00 | 2,82,454.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2023 | 1,500.00 | 0.00 | 0.00 | 1,76,170.00 | 0.00 |
| Januaury, 2024 | 1,59,409.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 1,33,054.00 | 0.00 | 0.00 | 2,96,206.00 | 0.00 |
| March, 2024 | 2,14,539.00 | 0.00 | 78,029.00 | 7,73,463.93 | 0.00 |
| Total | 13,64,926.00 | 0.00 | 78,029.00 | 24,98,093.93 | 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 |