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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 |
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| Opening Balance | 164,27,35,683.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,195.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,08,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,73,449.00 | 0.00 |
| October, 2023 | 56,23,630.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,54,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,74,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,96,045.00 | 0.00 |
| March, 2024 | 1,32,13,391.00 | 0.00 | 4,77,671.00 | 1,27,28,050.74 | 0.00 |
| Total | 1,88,37,021.00 | 0.00 | 4,77,671.00 | 2,29,76,083.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |