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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Amagasi |
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| Opening Balance | 46,35,820.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2024 | 2,32,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 38,000.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| July, 2024 | 69,626.00 | 0.00 | 0.00 | 7,09,772.00 | 0.00 |
| August, 2024 | 52,928.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2024 | 4,74,065.00 | 0.00 | 0.00 | 2,31,280.00 | 0.00 |
| October, 2024 | 36,500.00 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| November, 2024 | 72,054.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,925.00 | 0.00 | 0.00 | 18,18,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |