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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:-Lundra,Village Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 13,44,129.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 460.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,308.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,960.00 | 0.00 |
| October, 2023 | 3,90,246.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2023 | 281.00 | 0.00 | 0.00 | 1,49,724.00 | 0.00 |
| December, 2023 | 1,79,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,998.00 | 0.00 | 0.00 | 1,44,560.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 2,68,045.20 | 0.00 |
| March, 2024 | 3,93,646.00 | 0.00 | 0.00 | 2,42,648.00 | 0.00 |
| Total | 13,78,037.00 | 0.00 | 0.00 | 13,36,937.20 | 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 |