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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:-Judwani |
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| Opening Balance | 5,34,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 5,86,378.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| June, 2023 | 2,71,400.00 | 0.00 | 0.00 | 5,94,006.00 | 0.00 |
| July, 2023 | 6,75,255.00 | 0.00 | 0.00 | 5,81,317.00 | 0.00 |
| August, 2023 | 5,05,207.00 | 0.00 | 0.00 | 8,05,652.90 | 0.00 |
| September, 2023 | 3,42,274.00 | 0.00 | 64,504.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,027.00 | 0.00 | 0.00 | 2,00,010.46 | 0.00 |
| Januaury, 2024 | 5,61,723.00 | 0.00 | 0.00 | 5,13,003.40 | 0.00 |
| February, 2024 | 743.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2024 | 4,12,894.00 | 0.00 | 0.00 | 30,304.50 | 0.00 |
| Total | 36,87,081.00 | 0.00 | 64,504.00 | 33,38,794.26 | 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 |