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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:-Taparkela |
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| Opening Balance | 81,86,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,61,726.00 | 0.00 | 0.00 | 9,97,300.00 | 0.00 |
| May, 2023 | 12,77,900.00 | 0.00 | 0.00 | 5,91,100.00 | 0.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,09,592.00 | 0.00 | 0.00 | 12,98,926.00 | 0.00 |
| September, 2023 | 6,97,836.00 | 0.00 | 0.00 | 5,16,056.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2023 | 460.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,76,868.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 378.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 8,52,603.00 | 0.00 | 47,000.00 | 62,63,829.50 | 0.00 |
| Total | 54,61,363.00 | 0.00 | 47,000.00 | 1,03,25,711.50 | 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 |