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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:-Lakhanpur,Village Panchayat & Equivalent:-Jaipur(Kh) |
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| Opening Balance | 60,57,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2023 | 4,30,698.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,34,700.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2023 | 3,99,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,38,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,44,161.00 | 0.00 | 56,227.00 | 18,44,159.83 | 0.00 |
| Januaury, 2024 | 1,53,768.00 | 0.00 | 0.00 | 1,00,003.97 | 0.00 |
| February, 2024 | 2,60,286.40 | 0.00 | 36,728.00 | 64,094.00 | 0.00 |
| March, 2024 | 7,16,317.00 | 0.00 | 0.00 | 2,29,490.00 | 0.00 |
| Total | 34,70,744.40 | 0.00 | 92,955.00 | 24,48,747.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |