|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Kunwarpur |
|||||
| Opening Balance | 45,34,171.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,212.00 | 0.00 | 0.00 | 1,20,827.00 | 0.00 |
| May, 2024 | 2,90,409.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 52,251.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2024 | 59,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| September, 2024 | 1,21,122.00 | 0.00 | 0.00 | 4,38,380.00 | 0.00 |
| October, 2024 | 5,26,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 90,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,89,884.00 | 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 | 14,52,783.00 | 0.00 | 0.00 | 16,69,162.00 | 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 |