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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Amandon |
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| Opening Balance | 26,63,114.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,588.00 | 0.00 | 0.00 | 2,07,575.00 | 0.00 |
| May, 2022 | 5,500.00 | 0.00 | 0.00 | 2,77,565.00 | 0.00 |
| June, 2022 | 1,700.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| July, 2022 | 21,221.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| August, 2022 | 3,21,900.00 | 0.00 | 0.00 | 1,36,318.60 | 0.00 |
| September, 2022 | 72,456.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| November, 2022 | 2,36,120.13 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2022 | 1,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,485.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,412.00 | 0.00 | 33,670.00 | 59,000.00 | 0.00 |
| Total | 9,73,189.13 | 0.00 | 33,670.00 | 10,94,108.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |