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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:-Biniya |
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| Opening Balance | 20,27,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,70,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,505.00 | 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 | 2,09,000.00 | 0.00 |
| December, 2023 | 2,34,601.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,945.00 | 0.00 | 29,028.00 | 3,73,202.50 | 0.00 |
| Total | 12,11,730.00 | 0.00 | 29,028.00 | 10,80,202.50 | 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 |