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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:-Mutki |
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| Opening Balance | 11,95,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 48,154.00 | 0.00 | 0.00 | 4,50,000.00 | 80,000.00 |
| July, 2023 | 2,08,000.00 | 0.00 | 0.00 | 1,95,620.00 | 0.00 |
| August, 2023 | 3,70,997.56 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| September, 2023 | 7,21,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| November, 2023 | 2,86,579.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 1,97,532.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| Januaury, 2024 | 2,48,556.00 | 0.00 | 1,46,185.00 | 65,000.00 | 0.00 |
| February, 2024 | 7.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| March, 2024 | 2,30,004.00 | 0.00 | 0.00 | 1,15,696.00 | 0.00 |
| Total | 24,25,493.56 | 0.00 | 1,46,185.00 | 23,87,996.00 | 80,000.00 |
| 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 |