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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:-Bagdari |
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| Opening Balance | 1,53,63,084.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,185.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2024 | 40,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,89,293.00 | 0.00 | 0.00 | 7,06,241.13 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,65,579.00 | 0.00 | 0.00 | 5,57,623.00 | 0.00 |
| October, 2024 | 2,49,960.00 | 0.00 | 0.00 | 3,95,072.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 12,63,246.00 | 0.00 | 0.00 | 20,91,936.13 | 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 |