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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:-Tunga |
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| Opening Balance | 21,49,067.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2023 | 2,54,785.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| June, 2023 | 204.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,162.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| September, 2023 | 2,32,788.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,358.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| Januaury, 2024 | 54,054.00 | 0.00 | 0.00 | 1,91,017.70 | 0.00 |
| February, 2024 | 1,50,697.00 | 0.00 | 0.00 | 54,002.27 | 0.00 |
| March, 2024 | 2,72,921.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 13,95,227.00 | 0.00 | 0.00 | 8,00,339.37 | 0.00 |
| 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 |