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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:-Dandkesra |
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| Opening Balance | 6,60,692.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,180.00 | 0.00 | 26,888.00 | 0.00 | 0.00 |
| May, 2023 | 27,265.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| June, 2023 | 515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,26,200.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| September, 2023 | 1,96,791.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2023 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,775.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2024 | 1,54,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| February, 2024 | 336.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 1,85,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,170.00 | 0.00 | 26,888.00 | 10,67,260.00 | 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 |