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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:-Junadih |
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| Opening Balance | 37,36,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,500.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,47,857.80 | 0.00 | 8,47,308.00 | 6,02,000.00 | 0.00 |
| September, 2023 | 2,46,730.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2023 | 1,20,001.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 5,06,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,802.00 | 0.00 | 0.00 | 7,31,500.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2024 | 23,62,549.00 | 0.00 | 0.00 | 7,75,354.00 | 0.00 |
| Total | 41,16,353.80 | 0.00 | 8,47,308.00 | 25,70,634.00 | 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 |