|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur |
|||||
| Opening Balance | 8,30,69,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,80,731.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,54,216.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,70,614.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,06,124.00 | 0.00 |
| September, 2024 | 56,16,229.00 | 0.00 | 0.00 | 68,307.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,97,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,29,366.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,56,331.00 | 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 | 56,16,229.00 | 0.00 | 0.00 | 1,05,63,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |