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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:-Palgadhi |
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| Opening Balance | 12,95,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,27,186.00 | 0.00 | 0.00 | 6,74,400.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,750.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,47,392.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,94,003.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2024 | 356.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 2,34,350.00 | 0.00 | 0.00 | 1,82,448.10 | 0.00 |
| Total | 15,05,516.00 | 0.00 | 0.00 | 12,39,848.10 | 6,000.00 |
| 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 |