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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:-Korja |
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| Opening Balance | 46,78,125.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,547.00 | 0.00 | 0.00 | 6,97,547.00 | 0.00 |
| May, 2024 | 4,48,056.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2024 | 1,48,918.00 | 0.00 | 0.00 | 10,07,586.00 | 0.00 |
| July, 2024 | 4,25,264.00 | 0.00 | 0.00 | 3,96,264.00 | 0.00 |
| August, 2024 | 2,49,463.00 | 0.00 | 0.00 | 2,68,463.00 | 0.00 |
| September, 2024 | 6,91,205.50 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| October, 2024 | 6,56,873.00 | 0.00 | 0.00 | 5,20,871.00 | 0.00 |
| November, 2024 | 4,26,800.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| December, 2024 | 3,73,874.00 | 0.00 | 0.00 | 8,62,874.00 | 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 | 37,11,000.50 | 0.00 | 0.00 | 45,56,105.00 | 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 |