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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:-Tirrkela |
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| Opening Balance | 18,53,126.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,807.00 | 0.00 |
| May, 2024 | 1,81,890.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 33,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,41,402.00 | 0.00 | 0.00 | 12,69,269.00 | 0.00 |
| August, 2024 | 1,984.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| September, 2024 | 6,62,942.00 | 0.00 | 0.00 | 2,94,594.40 | 0.00 |
| October, 2024 | 73,000.00 | 0.00 | 0.00 | 2,35,001.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 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 | 12,94,264.00 | 0.00 | 0.00 | 22,50,673.50 | 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 |