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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:-Jodhpur |
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| Opening Balance | 6,99,592.00 | ||||
| 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 | 27,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2023 | 7,297.00 | 0.00 | 574.00 | 2,28,000.00 | 0.00 |
| August, 2023 | 2,55,015.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| September, 2023 | 2,40,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,026.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 24,181.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| February, 2024 | 15.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2024 | 2,41,255.00 | 0.00 | 0.00 | 27,843.00 | 0.00 |
| Total | 10,54,989.00 | 0.00 | 574.00 | 11,19,843.00 | 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 |